Asset Manager
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MKT Advisors LLC
900 CANTERBURY PLACE SUITE 340, ESCONDIDO, CA 92025 • (760) 658-8790
Market Value
$293M
+9.1%
Holdings
172
-2
New Purchases
5
Added To
56
Closed
9
Reduced
65
Top 10 Concentration
60.4%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 4.42% | 0.00% | +4.42% | $13M |
| IBTI | 5.99% | 4.38% | +1.61% | $18M |
| IBTH | 5.99% | 4.77% | +1.22% | $18M |
| IBTG | 5.90% | 4.74% | +1.16% | $17M |
| IBTJ | 4.48% | 3.89% | +0.59% | $13M |
| SPYM | 4.55% | 4.09% | +0.46% | $13M |
| GARP | 0.17% | 0.00% | +0.17% | $501K |
| SPMO | 0.27% | 0.16% | +0.11% | $796K |
| SPYV | 0.63% | 0.52% | +0.11% | $2M |
| GOOGL | 0.79% | 0.69% | +0.10% | $2M |
| IEMG | 0.45% | 0.36% | +0.09% | $1M |
| SATS | 0.08% | 0.00% | +0.08% | $244K |
| VUG | 0.38% | 0.30% | +0.08% | $1M |
| IBIG | 0.20% | 0.13% | +0.07% | $592K |
| DIS | 0.07% | 0.00% | +0.07% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 4.63% | -4.63% | $0 |
| SPY | 11.73% | 12.70% | -0.97% | $34M |
| VOO | 8.26% | 8.80% | -0.54% | $24M |
| DIA | 5.27% | 5.64% | -0.37% | $15M |
| TFLO | 3.77% | 4.08% | -0.31% | $11M |
| MSFT | 1.39% | 1.68% | -0.30% | $4M |
| QUAL | 0.53% | 0.80% | -0.26% | $2M |
| NKX | 0.13% | 0.34% | -0.21% | $387K |
| IBIB | 0.00% | 0.13% | -0.13% | $0 |
| AZO | 0.27% | 0.39% | -0.11% | $804K |
| USFR | 0.32% | 0.43% | -0.11% | $940K |
| COST | 0.65% | 0.76% | -0.11% | $2M |
| STIP | 0.00% | 0.10% | -0.10% | $0 |
| XLK | 1.63% | 1.73% | -0.10% | $5M |
| ENB | 0.00% | 0.08% | -0.08% | $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 | 45 | $99M | 33.8% |
| Large Cap | 87 | $89M | 30.3% |
| Mid Cap | 22 | $57M | 19.4% |
| Small Cap | 11 | $46M | 15.7% |
| Micro Cap | 7 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$62.8B
Avg P/E
27.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
80
# ETFs / Funds
92
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.73% | 49,981 | $34M | $687.71 | $249K | -1,067 | -2.1% | |
| 2 | VOO | 8.26% | 38,271 | $24M | $632.46 | $559K | -204 | -0.5% | |
| 3 | IBTH | 5.99% | 781,080 | $18M | $22.49 | $5M | +210,801 | +37.0% | |
| 4 | IBTI | 5.99% | 784,305 | $18M | $22.39 | $6M | +257,982 | +49.0% | |
| 5 | IBTG | 5.90% | 755,316 | $17M | $22.90 | $5M | +199,284 | +35.8% | |
| 6 | DIA | 5.27% | 31,559 | $15M | $489.77 | $307K | -1,074 | -3.3% | |
| 7 | SPYM | 4.55% | 164,649 | $13M | $80.92 | $2M | +25,052 | +17.9% | |
| 8 | IBTJ | 4.48% | 597,803 | $13M | $21.97 | $3M | +120,942 | +25.4% | |
| 9 | IBTK | 4.42% | 652,674 | $13M | $19.86 | — | +652,674 | — | NEW |
| 10 | TFLO | 3.77% | 219,004 | $11M | $50.47 | $82K | +1,401 | +0.6% | |
| 11 | XLK | 1.63% | 32,950 | $5M | $144.62 | $119K | +16,626 | +101.8% | |
| 12 | MSFT | 1.39% | 8,603 | $4M | $472.83 | -$457K | -103 | -1.2% | |
| 13 | AAPL | 1.24% | 13,572 | $4M | $267.26 | $133K | -106 | -0.8% | |
| 14 | SPTS | 1.15% | 114,616 | $3M | $29.29 | $422K | +14,301 | +14.3% | |
| 15 | GOOGL | 0.79% | 7,305 | $2M | $316.52 | $459K | -260 | -3.4% | |
| 16 | ISTB | 0.76% | 45,349 | $2M | $48.80 | $359K | +7,335 | +19.3% | |
| 17 | AVGO | 0.76% | 6,444 | $2M | $343.41 | $3K | -184 | -2.8% | |
| 18 | VIG | 0.75% | 9,855 | $2M | $221.94 | -$12K | -283 | -2.8% | |
| 19 | SPYG | 0.74% | 20,187 | $2M | $107.16 | -$6K | -484 | -2.3% | |
| 20 | AMZN | 0.71% | 8,881 | $2M | $233.06 | $88K | -100 | -1.1% | |
| 21 | QQQ | 0.69% | 3,288 | $2M | $618.06 | $26K | -37 | -1.1% | |
| 22 | IVV | 0.69% | 2,942 | $2M | $690.70 | $44K | -18 | -0.6% | |
| 23 | COST | 0.65% | 2,170 | $2M | $875.74 | -$137K | -51 | -2.3% | |
| 24 | SPYV | 0.63% | 32,194 | $2M | $57.53 | $452K | +6,969 | +27.6% | |
| 25 | SRE | 0.63% | 20,936 | $2M | $87.54 | -$37K | -15 | -0.1% | |
| 26 | DYNF | 0.62% | 29,783 | $2M | $61.33 | $219K | +2,636 | +9.7% | |
| 27 | AMGN | 0.62% | 5,667 | $2M | $320.75 | $126K | — | — | |
| 28 | BRK-B | 0.57% | 3,357 | $2M | $498.52 | -$12K | -26 | -0.8% | |
| 29 | XLY | 0.55% | 13,482 | $2M | $120.30 | $61K | +7,008 | +108.2% | |
| 30 | QUAL | 0.53% | 7,776 | $2M | $201.19 | -$580K | -3,173 | -29.0% | |
| 31 | IVW | 0.51% | 12,062 | $1M | $123.79 | $31K | — | — | |
| 32 | NVDA | 0.50% | 7,798 | $1M | $188.12 | -$66K | -388 | -4.7% | |
| 33 | XLF | 0.49% | 25,446 | $1M | $56.13 | -$17K | -1,633 | -6.0% | |
| 34 | IEMG | 0.45% | 19,051 | $1M | $69.70 | $352K | +4,363 | +29.7% | |
| 35 | QCOM | 0.45% | 7,399 | $1M | $176.31 | $74K | +5 | +0.1% | |
| 36 | GOOG | 0.40% | 3,700 | $1M | $317.32 | $268K | +10 | +0.3% | |
| 37 | MCD | 0.40% | 3,881 | $1M | $299.86 | -$14K | -39 | -1.0% | |
| 38 | MGC | 0.40% | 4,606 | $1M | $252.60 | $27K | -31 | -0.7% | |
| 39 | IYW | 0.38% | 5,530 | $1M | $200.40 | $48K | +153 | +2.9% | |
| 40 | VUG | 0.38% | 2,265 | $1M | $488.56 | $299K | +590 | +35.2% | |
| 41 | DVY | 0.37% | 7,454 | $1M | $143.60 | $9K | — | — | |
| 42 | AFL | 0.36% | 9,474 | $1M | $112.19 | $20K | +54 | +0.6% | |
| 43 | XLV | 0.36% | 6,746 | $1M | $155.04 | $88K | +69 | +1.0% | |
| 44 | PHYS | 0.36% | 30,710 | $1M | $33.90 | $85K | -1,500 | -4.7% | |
| 45 | ESGU | 0.34% | 6,638 | $997K | $150.21 | $27K | — | — | |
| 46 | XLI | 0.33% | 6,058 | $968K | $159.85 | $43K | +40 | +0.7% | |
| 47 | XLC | 0.33% | 8,121 | $956K | $117.75 | $8K | — | — | |
| 48 | IVE | 0.33% | 4,450 | $956K | $214.78 | $34K | — | — | |
| 49 | USFR | 0.32% | 18,671 | $940K | $50.34 | -$225K | -4,492 | -19.4% | |
| 50 | JPM | 0.28% | 2,490 | $832K | $334.06 | -$65K | -398 | -13.8% | |
| 51 | BINC | 0.28% | 15,405 | $814K | $52.85 | $74K | +1,477 | +10.6% | |
| 52 | AZO | 0.27% | 246 | $804K | $3,268.30 | -$241K | — | — | |
| 53 | WMT | 0.27% | 7,096 | $800K | $112.71 | $77K | +4 | +0.1% | |
| 54 | SPMO | 0.27% | 6,611 | $796K | $120.42 | $371K | +3,087 | +87.6% | |
| 55 | THRO | 0.27% | 20,375 | $793K | $38.93 | $170K | +3,916 | +23.8% | |
| 56 | GLD | 0.27% | 1,906 | $779K | $408.76 | $101K | — | — | |
| 57 | VTI | 0.26% | 2,278 | $772K | $338.91 | $76K | +164 | +7.8% | |
| 58 | SDY | 0.26% | 5,344 | $752K | $140.79 | -$8K | -89 | -1.6% | |
| 59 | BAI | 0.25% | 21,789 | $742K | $34.05 | $38K | +1,415 | +7.0% | |
| 60 | 0KCI.L | 0.25% | 10,009 | $737K | $73.65 | $85K | +1,073 | +12.0% | |
| 61 | AEP | 0.24% | 6,261 | $714K | $114.06 | $8K | -5 | -0.1% | |
| 62 | GLDM | 0.23% | 7,799 | $686K | $88.00 | $127K | +495 | +6.8% | |
| 63 | SBUX | 0.22% | 7,318 | $633K | $86.56 | -$64K | -942 | -11.4% | |
| 64 | FDX | 0.21% | 2,115 | $629K | $297.46 | $123K | +2 | +0.1% | |
| 65 | MCK | 0.21% | 760 | $627K | $824.92 | $28K | -23 | -2.9% | |
| 66 | XLP | 0.21% | 8,102 | $627K | $77.35 | $8K | +198 | +2.5% | |
| 67 | MRK | 0.21% | 5,754 | $618K | $107.44 | $103K | +39 | +0.7% | |
| 68 | ILCG | 0.21% | 5,808 | $609K | $104.80 | $950 | +1 | +0.0% | |
| 69 | PPL | 0.21% | 17,390 | $605K | $34.78 | -$61K | -800 | -4.4% | |
| 70 | ABBV | 0.20% | 2,719 | $599K | $220.17 | -$66K | +1 | +0.0% | |
| 71 | IBIG | 0.20% | 22,672 | $592K | $26.10 | $246K | +9,609 | +73.6% | |
| 72 | RSP | 0.20% | 2,959 | $576K | $194.65 | $13K | — | — | |
| 73 | BAC | 0.19% | 9,923 | $565K | $56.89 | $62K | +3 | +0.0% | |
| 74 | NEE | 0.19% | 6,879 | $559K | $81.32 | $2K | -212 | -3.0% | |
| 75 | RTX | 0.19% | 2,901 | $546K | $188.23 | $61K | — | — | |
| 76 | XONA.DE | 0.19% | 4,349 | $545K | $125.35 | $58K | +1 | +0.0% | |
| 77 | PM | 0.18% | 3,302 | $528K | $159.87 | -$4K | -5 | -0.1% | |
| 78 | CVX | 0.17% | 3,073 | $504K | $163.87 | $16K | -79 | -2.5% | |
| 79 | GARP | 0.17% | 7,243 | $501K | $69.16 | — | +7,243 | — | NEW |
| 80 | PG | 0.17% | 3,542 | $497K | $140.36 | -$43K | +18 | +0.5% | |
| 81 | VTV | 0.17% | 2,500 | $487K | $194.65 | $19K | — | — | |
| 82 | META | 0.16% | 727 | $479K | $658.55 | -$42K | +1 | +0.1% | |
| 83 | IBIC | 0.16% | 18,363 | $470K | $25.58 | $64K | +2,570 | +16.3% | |
| 84 | IBIE | 0.16% | 17,535 | $456K | $26.02 | $46K | +1,903 | +12.2% | |
| 85 | BX | 0.15% | 2,792 | $453K | $162.35 | -$52K | -213 | -7.1% | |
| 86 | IBID | 0.15% | 17,476 | $451K | $25.82 | $44K | +1,825 | +11.7% | |
| 87 | EFA | 0.15% | 4,578 | $449K | $98.15 | $16K | -24 | -0.5% | |
| 88 | IBIF | 0.15% | 16,993 | $443K | $26.06 | $43K | +1,787 | +11.8% | |
| 89 | CME | 0.15% | 1,608 | $442K | $275.06 | $15K | — | — | |
| 90 | IWF | 0.15% | 914 | $433K | $473.78 | $2K | — | — | |
| 91 | WPC | 0.15% | 6,665 | $427K | $64.09 | -$35K | -79 | -1.2% | |
| 92 | VGT | 0.15% | 561 | $425K | $757.92 | $3K | — | — | |
| 93 | TRV | 0.14% | 1,459 | $420K | $287.76 | $15K | — | — | |
| 94 | USMV | 0.14% | 4,460 | $419K | $94.01 | -$3K | +10 | +0.2% | |
| 95 | VZ | 0.14% | 10,404 | $419K | $40.23 | -$55K | -393 | -3.6% | |
| 96 | CHY | 0.14% | 36,465 | $417K | $11.44 | -$33K | -3,731 | -9.3% | |
| 97 | CVS | 0.14% | 5,160 | $415K | $80.41 | $19K | +9 | +0.2% | |
| 98 | SHLD | 0.14% | 5,920 | $414K | $69.93 | $48K | +705 | +13.5% | |
| 99 | BSRR | 0.14% | 12,320 | $412K | $33.41 | $58K | — | — | |
| 100 | CAT | 0.14% | 668 | $411K | $615.86 | $91K | +1 | +0.1% |