SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MKT Advisors LLC

CIK 0001906802 · 2888 LOKER AVE E, STE 103, CARLSBAD, CA, 92010 · (760) 658-8790

Reported Value
$152M
Q4 2023
Positions
150
Filings on Record
19
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Mkt Advisors LLC reported $152M in U.S.-listed holdings across 150 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 18.5% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+18.5%
Spdr S P 500 Etf Tr
New / Exited
15 / 8
positions this quarter

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

13F Reported Value
Q4 ’21: $128MQ4 ’21Q1 ’22: $132MQ2 ’22: $128MQ3 ’22: $115MQ3 ’22Q4 ’22: $133MQ1 ’23: $134MQ2 ’23: $142MQ2 ’23Q3 ’23: $132MQ4 ’23: $152MQ1 ’24: $182MQ1 ’24Q2 ’24: $201MQ3 ’24: $213MQ4 ’24: $230MQ4 ’24Q1 ’25: $213MQ2 ’25: $253MQ3 ’25: $269MQ3 ’25Q4 ’25: $293MQ1 ’26: $298MQ2 ’26: $322MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 27.5%Closed-End Fund: 2.0%Other: 1.4%MLP: 0.9%Other: 0.9%
  • ETP · 67.3% · $102M
  • Common Stock · 27.5% · $42M
  • Closed-End Fund · 2.0% · $3M
  • Other · 1.4% · $2M
  • MLP · 0.9% · $1M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+90.5K90.5K+$2M$2M
IEPICAHN ENTERPRISES LPNEW+60.0K60.0K+$1M$1M
SPDR SER TRNEW+17.3K17.3K+$501,642$501,642
ISHARES TRNEW+10.3K10.3K+$257,039$257,039
ISHARES TRNEW+2.3K2.3K+$251,057$251,057
MMM3M CONEW+2.1K2.1K+$226,687$226,687
USBUS BANCORP DELNEW+5.1K5.1K+$223,124$223,124
XLUSELECT SECTOR SPDR TRNEW+3.4K3.4K+$219,680$219,680

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT18.51%$28M59.9K
2ISHARES TRIBONDS 26 TRM TS · IBONDS 25 TRM TS · IBONDS 24 TRM TS · IBONDS 27 TRM TS · TRS FLT RT BD · IBONDS 28 TRM TS · CORE S&P500 ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · CORE 1 5 YR USD · S&P 500 VAL ETF · MSCI USA QLT FCT · U.S. TECH ETF13.28%$20M569.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS10.76%$16M37.9K
4SPDR DOW JONES INDL AVERAGEUT SER 19.31%$14M37.7K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE3.23%$5M45.3K
6SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF2.20%$3M51.4K
7MSFTMICROSOFT CORPhistory →COM1.93%$3M8.0K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.43%$2M12.8K
9AAPLAPPLE INChistory →COM1.41%$2M11.8K
10AMGNAMGEN INChistory →COM1.16%$2M5.8K
11SRESEMPRAhistory →COM1.06%$2M21.1K
12COSTCOSTCO WHSL CORP NEWCOM0.97%$1M2.2K
13NDQINVESCO QQQ TRUNIT SER 10.91%$1M3.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.89%$1M3.7K
15PGPROCTER AND GAMBLE COCOM0.89%$1M9.1K
16WMTWALMART INCCOM0.82%$1M8.0K
17AMZNAMAZON COM INCCOM0.78%$1M8.1K
18MCDMCDONALDS CORPCOM0.76%$1M4.0K
19IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.70%$1M60.0K
20LOWLOWES COS INCCOM0.70%$1M5.0K
21QCOMQUALCOMM INCCOM0.67%$1M7.5K
22SYYSYSCO CORPCOM0.62%$946,50112.5K
23GOOGLALPHABET INCCAP STK CL A0.61%$922,2856.8K
24XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.54%$818,13570.8K
25UPSUNITED PARCEL SERVICE INCCL B0.53%$806,2985.1K
26BABOEING COCOM0.51%$768,9123.1K
27AEPAMERICAN ELEC PWR CO INCCOM0.47%$712,0808.5K
28SBUXSTARBUCKS CORPCOM0.46%$697,8747.5K
29INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.44%$667,2584.3K
30PFEPFIZER INCCOM0.42%$630,07321.4K
31WPCWP CAREY INCCOM0.41%$627,9339.7K
32HONGBPHONEYWELL INTL INCCOM0.40%$605,6683.0K
33MRKMERCK & CO INCCOM0.40%$603,1715.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$322M155Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$298M157Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M163Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M167Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$253M170Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M141Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M150Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M155Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M152Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M149Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$152M150Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M143Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M143Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M143Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M145Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M127Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M137Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$132M143May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M142Feb 11, 202213F-HRchanges · 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 ↗.