Asset Manager
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MKT Advisors LLC
900 CANTERBURY PLACE SUITE 340, ESCONDIDO, CA 92025 • (760) 658-8790
Market Value
$322M
+7.9%
Holdings
168
+3
New Purchases
11
Added To
44
Closed
13
Reduced
70
Top 10 Concentration
63.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.08% | 4.93% | +1.15% | $20M |
| CORO | 0.62% | 0.00% | +0.62% | $2M |
| SPTS | 1.83% | 1.43% | +0.40% | $6M |
| XLK | 1.89% | 1.55% | +0.34% | $6M |
| VOO | 7.96% | 7.69% | +0.27% | $26M |
| IALT | 0.19% | 0.00% | +0.19% | $598K |
| AAPL | 1.32% | 1.15% | +0.17% | $4M |
| BLCR | 0.16% | 0.00% | +0.16% | $503K |
| DIA | 4.99% | 4.84% | +0.15% | $16M |
| BIV | 0.12% | 0.00% | +0.12% | $379K |
| VUG | 0.46% | 0.36% | +0.11% | $1M |
| GGOV | 0.09% | 0.00% | +0.09% | $303K |
| QCOM | 0.40% | 0.31% | +0.09% | $1M |
| INTC | 0.18% | 0.09% | +0.08% | $566K |
| STIP | 0.08% | 0.00% | +0.08% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 0.00% | 0.36% | -0.36% | $0 |
| QUAL | 0.26% | 0.52% | -0.26% | $834K |
| IEMG | 0.17% | 0.43% | -0.26% | $553K |
| IBTG | 5.75% | 5.96% | -0.21% | $18M |
| IBTI | 5.77% | 5.98% | -0.21% | $19M |
| IBTH | 5.83% | 6.03% | -0.20% | $19M |
| SPYV | 0.49% | 0.68% | -0.19% | $2M |
| PHYS | 0.18% | 0.37% | -0.19% | $569K |
| GLDM | 0.09% | 0.23% | -0.13% | $294K |
| IBTK | 4.30% | 4.43% | -0.13% | $14M |
| COST | 0.48% | 0.60% | -0.12% | $2M |
| TFLO | 7.09% | 7.20% | -0.11% | $23M |
| MSFT | 0.92% | 1.03% | -0.11% | $3M |
| SPMO | 0.19% | 0.28% | -0.09% | $604K |
| BX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.1% |
| Technology | 4.0% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.6% |
| Utilities | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $101M | 31.2% |
| Large Cap | 84 | $92M | 28.6% |
| Mid Cap | 21 | $76M | 23.7% |
| Small Cap | 12 | $49M | 15.2% |
| Micro Cap | 7 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$343.8B
Median Market Cap
$56.2B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
74
# ETFs / Funds
94
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.79% | 46,445 | $35M | $747.70 | $2M | -2,480 | -5.1% | |
| 2 | VOO | 7.96% | 37,294 | $26M | $687.07 | $3M | -578 | -1.5% | |
| 3 | TFLO | 7.09% | 451,670 | $23M | $50.53 | $1M | +26,505 | +6.2% | |
| 4 | SPYM | 6.08% | 222,277 | $20M | $88.00 | $5M | +32,715 | +17.3% | |
| 5 | IBTH | 5.83% | 840,464 | $19M | $22.32 | $762K | +36,331 | +4.5% | |
| 6 | IBTI | 5.77% | 841,610 | $19M | $22.06 | $730K | +38,797 | +4.8% | |
| 7 | IBTG | 5.75% | 809,577 | $18M | $22.84 | $721K | +31,926 | +4.1% | |
| 8 | DIA | 4.99% | 30,396 | $16M | $528.45 | $2M | -619 | -2.0% | |
| 9 | IBTJ | 4.44% | 661,757 | $14M | $21.57 | $937K | +49,278 | +8.1% | |
| 10 | IBTK | 4.30% | 712,012 | $14M | $19.45 | $620K | +39,671 | +5.9% | |
| 11 | XLK | 1.89% | 33,966 | $6M | $179.18 | $1M | +224 | +0.7% | |
| 12 | SPTS | 1.83% | 203,633 | $6M | $28.91 | $2M | +56,670 | +38.6% | |
| 13 | AAPL | 1.32% | 13,676 | $4M | $310.66 | $812K | +119 | +0.9% | |
| 14 | MSFT | 0.92% | 7,651 | $3M | $388.85 | -$102K | -613 | -7.4% | |
| 15 | ISTB | 0.89% | 59,455 | $3M | $48.06 | $203K | +4,543 | +8.3% | |
| 16 | DYNF | 0.81% | 38,610 | $3M | $67.28 | $296K | -297 | -0.8% | |
| 17 | GOOGL | 0.76% | 6,647 | $2M | $367.05 | $265K | -474 | -6.7% | |
| 18 | SPYG | 0.75% | 20,623 | $2M | $117.80 | $229K | -1,347 | -6.1% | |
| 19 | VIG | 0.72% | 9,680 | $2M | $238.88 | $173K | -193 | -1.9% | |
| 20 | QQQ | 0.68% | 3,082 | $2M | $709.47 | $252K | -204 | -6.2% | |
| 21 | IVV | 0.67% | 2,890 | $2M | $750.98 | $255K | -2 | -0.1% | |
| 22 | AVGO | 0.65% | 5,649 | $2M | $370.76 | -$14K | -665 | -10.5% | |
| 23 | AMGN | 0.64% | 5,632 | $2M | $368.13 | $152K | -17 | -0.3% | |
| 24 | SRE | 0.64% | 21,872 | $2M | $94.59 | $21K | +1,073 | +5.2% | |
| 25 | CORO | 0.62% | 55,777 | $2M | $35.90 | — | +55,777 | — | NEW |
| 26 | AMZN | 0.61% | 7,974 | $2M | $245.97 | $223K | -157 | -1.9% | |
| 27 | IVW | 0.51% | 12,062 | $2M | $136.06 | $245K | — | — | |
| 28 | NVDA | 0.49% | 7,961 | $2M | $196.93 | $178K | +159 | +2.0% | |
| 29 | SPYV | 0.49% | 25,295 | $2M | $61.80 | -$464K | -10,403 | -29.1% | |
| 30 | COST | 0.48% | 1,647 | $2M | $947.51 | -$237K | -127 | -7.2% | |
| 31 | VUG | 0.46% | 17,382 | $1M | $85.88 | $432K | +14,997 | +628.8% | |
| 32 | XLY | 0.46% | 12,501 | $1M | $117.39 | $13K | -996 | -7.4% | |
| 33 | BRK-B | 0.45% | 2,878 | $1M | $504.00 | $33K | -86 | -2.9% | |
| 34 | XLF | 0.44% | 25,153 | $1M | $56.05 | $127K | -562 | -2.2% | |
| 35 | IYW | 0.43% | 5,707 | $1M | $243.28 | $242K | -411 | -6.7% | |
| 36 | QCOM | 0.40% | 6,952 | $1M | $182.98 | $362K | -384 | -5.2% | |
| 37 | USFR | 0.38% | 24,397 | $1M | $50.40 | -$30K | -613 | -2.5% | |
| 38 | GOOG | 0.38% | 3,323 | $1M | $363.63 | $80K | -391 | -10.5% | |
| 39 | AFL | 0.36% | 9,593 | $1M | $121.49 | $114K | +76 | +0.8% | |
| 40 | XLI | 0.34% | 6,060 | $1M | $182.38 | $110K | +1 | +0.0% | |
| 41 | DVY | 0.34% | 6,898 | $1M | $159.81 | $13K | -284 | -4.0% | |
| 42 | ESGU | 0.34% | 6,638 | $1M | $164.09 | $137K | — | — | |
| 43 | XLV | 0.34% | 6,561 | $1M | $164.45 | $87K | -207 | -3.1% | |
| 44 | IVE | 0.32% | 4,450 | $1M | $230.78 | $83K | — | — | |
| 45 | THRO | 0.31% | 23,333 | $996K | $42.68 | -$21K | -4,189 | -15.2% | |
| 46 | MCD | 0.31% | 3,510 | $991K | $282.22 | -$126K | -153 | -4.2% | |
| 47 | BINC | 0.31% | 18,952 | $989K | $52.20 | $96K | +1,739 | +10.1% | |
| 48 | XLC | 0.28% | 8,158 | $906K | $111.02 | -$7K | — | — | |
| 49 | BAI | 0.28% | 19,757 | $900K | $45.56 | $56K | -4,538 | -18.7% | |
| 50 | JPM | 0.27% | 2,520 | $855K | $339.23 | $115K | +31 | +1.2% | |
| 51 | QUAL | 0.26% | 3,828 | $834K | $217.74 | -$721K | -4,212 | -52.4% | |
| 52 | SDY | 0.25% | 5,156 | $802K | $155.63 | $31K | -139 | -2.6% | |
| 53 | AZO | 0.23% | 242 | $744K | $3,074.86 | -$89K | -4 | -1.6% | |
| 54 | WMT | 0.22% | 6,215 | $693K | $111.54 | -$176K | -881 | -12.4% | |
| 55 | XLP | 0.21% | 8,108 | $688K | $84.86 | $30K | +15 | +0.2% | |
| 56 | GLD | 0.21% | 1,799 | $679K | $377.49 | -$98K | — | — | |
| 57 | FDX | 0.21% | 2,119 | $663K | $312.88 | -$92K | +4 | +0.2% | |
| 58 | ILCG | 0.21% | 5,810 | $663K | $114.11 | $96K | +1 | +0.0% | |
| 59 | SBUX | 0.20% | 6,324 | $655K | $103.61 | $29K | -253 | -3.9% | |
| 60 | SHLD | 0.20% | 10,023 | $639K | $63.79 | $149K | +3,395 | +51.2% | |
| 61 | CAT | 0.20% | 678 | $637K | $939.63 | $150K | +6 | +0.9% | |
| 62 | RSP | 0.20% | 2,959 | $635K | $214.73 | $63K | — | — | |
| 63 | MRK | 0.20% | 4,919 | $634K | $128.86 | $47K | — | — | |
| 64 | IBIG | 0.19% | 24,265 | $622K | $25.65 | $27K | +1,600 | +7.1% | |
| 65 | AEP | 0.19% | 4,469 | $615K | $137.52 | -$70K | -679 | -13.2% | |
| 66 | SPMO | 0.19% | 4,043 | $604K | $149.42 | -$234K | -3,141 | -43.7% | |
| 67 | IALT | 0.19% | 21,249 | $598K | $28.16 | — | +21,249 | — | NEW |
| 68 | BAC | 0.19% | 9,990 | $598K | $59.86 | $100K | +88 | +0.9% | |
| 69 | VTV | 0.18% | 2,695 | $592K | $219.57 | $99K | +202 | +8.1% | |
| 70 | GARP | 0.18% | 7,243 | $581K | $80.15 | $106K | — | — | |
| 71 | PHYS | 0.18% | 18,350 | $569K | $31.01 | -$524K | -12,360 | -40.2% | |
| 72 | INTC | 0.18% | 5,125 | $566K | $110.39 | $286K | -170 | -3.2% | |
| 73 | VTI | 0.17% | 1,523 | $563K | $369.55 | $71K | +11 | +0.7% | |
| 74 | IEMG | 0.17% | 6,929 | $553K | $79.79 | -$729K | -11,304 | -62.0% | |
| 75 | ABBV | 0.17% | 2,166 | $552K | $254.67 | -$8K | -545 | -20.1% | |
| 76 | PM | 0.17% | 2,893 | $543K | $187.81 | $24K | -403 | -12.2% | |
| 77 | CVS | 0.17% | 5,175 | $540K | $104.32 | $137K | +19 | +0.4% | |
| 78 | XONA.DE | 0.16% | 3,689 | $523K | $141.69 | -$125K | -260 | -6.6% | |
| 79 | NEE | 0.16% | 5,833 | $516K | $88.46 | -$73K | -458 | -7.3% | |
| 80 | IBIC | 0.16% | 19,760 | $505K | $25.56 | $30K | +1,426 | +7.8% | |
| 81 | BLCR | 0.16% | 10,215 | $503K | $49.26 | — | +10,215 | — | NEW |
| 82 | BSRR | 0.16% | 12,320 | $502K | $40.75 | $76K | — | — | |
| 83 | IBIE | 0.15% | 18,932 | $487K | $25.70 | $27K | +1,426 | +8.2% | |
| 84 | IBID | 0.15% | 18,880 | $485K | $25.68 | $30K | +1,431 | +8.2% | |
| 85 | IBIF | 0.15% | 18,422 | $473K | $25.69 | $28K | +1,459 | +8.6% | |
| 86 | RTX | 0.15% | 2,351 | $472K | $200.83 | -$12K | -98 | -4.0% | |
| 87 | EFA | 0.14% | 4,312 | $449K | $104.16 | -$1K | -266 | -5.8% | |
| 88 | PG | 0.14% | 2,915 | $445K | $152.74 | $28K | -38 | -1.3% | |
| 89 | META | 0.14% | 722 | $444K | $615.53 | $34K | +9 | +1.3% | |
| 90 | IWF | 0.14% | 3,655 | $444K | $121.36 | $49K | +2,741 | +299.9% | |
| 91 | IJK | 0.14% | 3,874 | $441K | $113.85 | $45K | — | — | |
| 92 | USMV | 0.14% | 4,460 | $439K | $98.36 | $23K | — | — | |
| 93 | MCK | 0.14% | 541 | $437K | $807.33 | -$25K | +2 | +0.4% | |
| 94 | SYY | 0.13% | 5,129 | $434K | $84.63 | $57K | -20 | -0.4% | |
| 95 | CVX | 0.13% | 2,482 | $432K | $174.04 | -$157K | -440 | -15.1% | |
| 96 | SSO | 0.13% | 6,400 | $432K | $67.49 | $91K | — | — | |
| 97 | JNJ | 0.13% | 1,613 | $431K | $267.24 | -$8K | -228 | -12.4% | |
| 98 | VGT | 0.13% | 3,727 | $425K | $114.06 | $22K | +3,165 | +563.2% | |
| 99 | VXF | 0.13% | 1,725 | $417K | $241.53 | $56K | — | — | |
| 100 | SUSL | 0.13% | 3,130 | $415K | $132.57 | $55K | — | — |