Managers / Q4 2021 · view latest →
MKT Advisors LLC
CIK 0001906802 · 2888 LOKER AVE E, STE 103, CARLSBAD, CA, 92010 · (760) 658-8790
Summary
Mkt Advisors LLC reported $128M in U.S.-listed holdings across 142 positions for Q4 2021.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 23.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.8% · $75M
- Common Stock · 34.0% · $43M
- Closed-End Fund · 4.5% · $6M
- REIT · 1.7% · $2M
- Other · 0.4% · $561,000
- Other · 0.6% · $726,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +68.6K | 68.6K | +$30M | $30M |
| SPDR DOW JONES INDL AVERAGE | NEW | +48.4K | 48.4K | +$17M | $17M |
| VANGUARD INDEX FDS | NEW | +15.5K | 15.5K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +9.7K | 9.7K | +$3M | $3M |
| SELECT SECTOR SPDR TR | NEW | +13.0K | 13.0K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +11.5K | 11.5K | +$2M | $2M |
| ISHARES TR | NEW | +3.9K | 3.9K | +$2M | $2M |
| ISHARES TR | NEW | +13.2K | 13.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 23.28% | $30M | 68.6K |
| 2 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 12.94% | $17M | 48.4K |
| 3 | ISHARES TR | CORE S&P500 ETF · SELECT DIVID ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · S&P 500 VAL ETF · PFD AND INCM SEC | 5.74% | $7M | 72.3K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4.82% | $6M | 15.5K |
| 5 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS | 3.95% | $5M | 48.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.24% | $3M | 9.7K |
| 7 | AAPLAPPLE INChistory → | COM | 1.44% | $2M | 11.5K |
| 8 | SRESEMPRAhistory → | COM | 1.16% | $1M | 11.0K |
| 9 | QCOMQUALCOMM INChistory → | COM | 1.12% | $1M | 8.5K |
| 10 | PGPROCTER AND GAMBLE COhistory → | COM | 1.11% | $1M | 8.9K |
| 11 | PFEPFIZER INChistory → | COM | 1.07% | $1M | 25.9K |
| 12 | AMGNAMGEN INChistory → | COM | 1.02% | $1M | 5.8K |
| 13 | MCDMCDONALDS CORP | COM | 0.88% | $1M | 4.5K |
| 14 | LOWLOWES COS INC | COM | 0.87% | $1M | 4.9K |
| 15 | WMTWALMART INC | COM | 0.86% | $1M | 8.0K |
| 16 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | COM | 0.85% | $1M | 74.2K |
| 17 | BACVERIZON COMMUNICATIONS INC | COM | 0.81% | $1M | 20.3K |
| 18 | SYYSYSCO CORP | COM | 0.75% | $957,000 | 12.4K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $954,000 | 3.1K |
| 20 | COSTCOSTCO WHSL CORP NEW | COM | 0.73% | $935,000 | 1.9K |
| 21 | UPSUNITED PARCEL SERVICE INC | CL B | 0.73% | $931,000 | 4.7K |
| 22 | DYHTARGET CORP | COM | 0.73% | $928,000 | 4.4K |
| 23 | WPCWP CAREY INC | COM | 0.72% | $913,000 | 12.1K |
| 24 | CALAMOS CONV & HIGH INCOME F | COM SHS | 0.66% | $839,000 | 60.6K |
| 25 | AMZNAMAZON COM INC | COM | 0.62% | $792,000 | 285 |
| 26 | INTCINTEL CORP | COM | 0.57% | $734,000 | 14.2K |
| 27 | AEPAMERICAN ELEC PWR CO INC | COM | 0.57% | $727,000 | 8.2K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.56% | $714,000 | 7.5K |
| 29 | PPLPPL CORP | COM | 0.54% | $686,000 | 23.4K |
| 30 | BABOEING CO | COM | 0.53% | $677,000 | 3.5K |
| 31 | SPDR SER TR | PORTFOLIO S&P500 | 0.52% | $670,000 | 13.1K |
| 32 | AZOAUTOZONE INC | COM | 0.51% | $651,000 | 346 |
| 33 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.51% | $648,000 | 4.3K |
| 34 | CHVCHEVRON CORP NEW | COM | 0.51% | $647,000 | 4.9K |
| 35 | NEENEXTERA ENERGY INC | COM | 0.46% | $593,000 | 8.2K |
| 36 | HONGBPHONEYWELL INTL INC | COM | 0.46% | $588,000 | 2.9K |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.43% | $554,000 | 8.9K |
| 38 | NUVEEN AMT FREE MUN CR INC F | COM | 0.43% | $552,000 | 34.9K |
| 39 | CVSCVS HEALTH CORP | COM | 0.43% | $547,000 | 5.2K |
| 40 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.42% | $534,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $322M | 155 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $298M | 157 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $293M | 163 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 167 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $253M | 170 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 141 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $230M | 150 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 155 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $201M | 152 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 149 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $152M | 150 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 143 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $142M | 143 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $134M | 143 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133M | 145 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $115M | 127 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 137 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $132M | 143 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $128M | 142 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.