SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MKT Advisors LLC

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

Reported Value
$182M
Q1 2024
Positions
149
Filings on Record
19
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Mkt Advisors LLC reported $182M in U.S.-listed holdings across 149 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 16.4% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+16.4%
Spdr S P 500 Etf Tr
New / Exited
10 / 11
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: 71.5%Common Stock: 21.8%Other: 3.5%Closed-End Fund: 1.8%MLP: 0.7%Other: 0.7%
  • ETP · 71.5% · $130M
  • Common Stock · 21.8% · $40M
  • Other · 3.5% · $6M
  • Closed-End Fund · 1.8% · $3M
  • MLP · 0.7% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+19.1K19.1K+$839,445$839,445
WISDOMTREE TRNEW+12.9K12.9K+$652,047$652,047
SPDR SER TRNEW+11.8K11.8K+$573,991$573,991
DDOMINION ENERGY INCNEW+5.4K5.4K+$261,642$261,642
CATCATERPILLAR INCNEW+680680+$252,902$252,902
EA SERIES TRUSTNEW+2.4K2.4K+$251,209$251,209
BLACKROCK ETF TRUST IINEW+4.5K4.5K+$233,719$233,719
COLUMBIA ETF TR IINEW+7.2K7.2K+$225,267$225,267

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

Holdings — Q1 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 25 TRM TS · IBONDS 24 TRM TS · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS · TRS FLT RT BD · CORE S&P500 ETF · MSCI USA QLT FCT · CORE 1 5 YR USD · SELECT DIVID ETF · U.S. TECH ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · ESG AWR MSCI USA24.62%$45M1.53M
2SPDR S&P 500 ETF TRTR UNIT16.38%$30M58.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS9.94%$18M38.4K
4SPDR DOW JONES INDL AVERAGEUT SER 17.87%$14M37.3K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · INDL3.40%$6M51.9K
6SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO SH TSR2.81%$5M89.7K
7MSFTMICROSOFT CORPhistory →COM2.03%$4M8.8K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.20%$2M12.3K
9AAPLAPPLE INChistory →COM1.09%$2M11.8K
10COSTCOSTCO WHSL CORP NEWCOM0.89%$2M2.2K
11AMZNAMAZON COM INCCOM0.86%$2M8.4K
12AMGNAMGEN INCCOM0.85%$2M5.8K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$2M3.7K
14SRESEMPRACOM0.80%$1M20.8K
15NDQINVESCO QQQ TRUNIT SER 10.79%$1M3.3K
16QCOMQUALCOMM INCCOM0.73%$1M7.8K
17GOOGLALPHABET INCCAP STK CL A0.62%$1M7.2K
18MCDMCDONALDS CORPCOM0.59%$1M4.0K
19IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.57%$1M60.0K
20XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.47%$850,76071.3K
21BLACKROCK ETF TRUSTUS EQT FACTOR0.46%$839,44519.1K
22MKSIMKS INSTRS INCCOM0.41%$749,8956.0K
23NVDANVIDIA CORPORATIONCOM0.40%$723,294831
24MRKMERCK & CO INCCOM0.39%$709,5275.6K
25AEPAMERICAN ELEC PWR CO INCCOM0.38%$699,0508.4K
26AVGOBROADCOM INCCOM0.38%$687,917520
27AZOAUTOZONE INCCOM0.38%$683,820226
28PGPROCTER AND GAMBLE COCOM0.37%$680,9354.3K
29SBUXSTARBUCKS CORPCOM0.36%$654,3467.6K
30WISDOMTREE TRFLOATNG RAT TREA0.36%$652,04712.9K

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 ↗.