Filed: 4/15/2024ACC: 0001951757-24-000284
📋 What this filing means
MKT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $182.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$182.31M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$37.37M20.5%
TR UNIT$29.85M16.4%
S&P 500 ETF SHS$18.13M9.9%
UT SER 1$14.34M7.9%
IBONDS 25 TRM TS$6.42M3.5%
IBONDS 24 TRM TS$6.38M3.5%
IBONDS 26 TRM TS$6.37M3.5%
Portfolio Concentration
Top 3$62.33M34.2%
4–10$39.50M21.7%
11–25$25.54M14.0%
Rest$54.94M30.1%
Top 3 weight
34.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.07K
TypeSH
Market value$29.85M
16.38%
Sole
0.00
Shared
0.00
None
58.07K
VANGUARD INDEX FDS
SOLEShares38.35K
TypeSH
Market value$18.13M
9.94%
Sole
0.00
Shared
0.00
None
38.35K
SPDR DOW JONES INDL AVERAGE
SOLEShares37.31K
TypeSH
Market value$14.34M
7.87%
Sole
0.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares277.69K
TypeSH
Market value$6.42M
3.52%
Sole
0.00
Shared
0.00
None
277.69K
ISHARES TR
SOLEShares266.98K
TypeSH
Market value$6.38M
3.50%
Sole
0.00
Shared
0.00
None
266.98K
ISHARES TR
SOLEShares283.39K
TypeSH
Market value$6.37M
3.49%
Sole
0.00
Shared
0.00
None
283.39K
ISHARES TR
SOLEShares261.93K
TypeSH
Market value$5.72M
3.14%
Sole
0.00
Shared
0.00
None
261.93K
ISHARES TR
SOLEShares260.69K
TypeSH
Market value$5.62M
3.08%
Sole
0.00
Shared
0.00
None
260.69K
ISHARES TR
SOLEShares104.59K
TypeSH
Market value$5.28M
2.90%
Sole
0.00
Shared
0.00
None
104.59K
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$3.71M
2.03%
Sole
0.00
Shared
0.00
None
8.76K
SPDR SER TR
SOLEShares45K
TypeSH
Market value$2.72M
1.49%
Sole
0.00
Shared
0.00
None
45K
SELECT SECTOR SPDR TR
SOLEShares13.26K
TypeSH
Market value$2.71M
1.49%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.31K
TypeSH
Market value$2.19M
1.20%
Sole
0.00
Shared
0.00
None
12.31K
APPLE INC
SOLEShares11.83K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
11.83K
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$1.61M
0.89%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
3.06K
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
8.40K
AMGEN INC
SOLEShares5.78K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
0.00
None
9.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.71K
TypeSH
Market value$1.52M
0.83%
Sole
0.00
Shared
0.00
None
3.71K
SEMPRA
SOLEShares20.82K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
20.82K
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
3.28K
QUALCOMM INC
SOLEShares7.81K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
7.81K
SELECT SECTOR SPDR TR
SOLEShares6.66K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.18M
0.65%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.07K | SH | $29.85M 16.38% | 0.00 | 0.00 | 58.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.35K | SH | $18.13M 9.94% | 0.00 | 0.00 | 38.35K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 37.31K | SH | $14.34M 7.87% | 0.00 | 0.00 | 37.31K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 277.69K | SH | $6.42M 3.52% | 0.00 | 0.00 | 277.69K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 266.98K | SH | $6.38M 3.50% | 0.00 | 0.00 | 266.98K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 283.39K | SH | $6.37M 3.49% | 0.00 | 0.00 | 283.39K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 261.93K | SH | $5.72M 3.14% | 0.00 | 0.00 | 261.93K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 260.69K | SH | $5.62M 3.08% | 0.00 | 0.00 | 260.69K |
ISHARES TRSOLE | TRS FLT RT BD | 104.59K | SH | $5.28M 2.90% | 0.00 | 0.00 | 104.59K |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.71M 2.03% | 0.00 | 0.00 | 8.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 45K | SH | $2.72M 1.49% | 0.00 | 0.00 | 45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.26K | SH | $2.71M 1.49% | 0.00 | 0.00 | 13.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.31K | SH | $2.19M 1.20% | 0.00 | 0.00 | 12.31K |
APPLE INCSOLE | COM | 11.83K | SH | $1.98M 1.09% | 0.00 | 0.00 | 11.83K |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $1.61M 0.89% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.58M 0.87% | 0.00 | 0.00 | 3.06K |
AMAZON COM INCSOLE | COM | 8.40K | SH | $1.56M 0.86% | 0.00 | 0.00 | 8.40K |
AMGEN INCSOLE | COM | 5.78K | SH | $1.54M 0.85% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.48K | SH | $1.52M 0.84% | 0.00 | 0.00 | 9.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.71K | SH | $1.52M 0.83% | 0.00 | 0.00 | 3.71K |
SEMPRASOLE | COM | 20.82K | SH | $1.46M 0.80% | 0.00 | 0.00 | 20.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $1.44M 0.79% | 0.00 | 0.00 | 3.28K |
QUALCOMM INCSOLE | COM | 7.81K | SH | $1.33M 0.73% | 0.00 | 0.00 | 7.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.66K | SH | $1.19M 0.65% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.09K | SH | $1.18M 0.65% | 0.00 | 0.00 | 25.09K |
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