SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MKT Advisors LLC

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

Reported Value
$213M
Q3 2024
Positions
155
Filings on Record
19
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Mkt Advisors LLC reported $213M in U.S.-listed holdings across 155 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 15.5% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+15.5%
Spdr S P 500 Etf Tr
New / Exited
8 / 5
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: 72.7%Common Stock: 20.9%Other: 4.3%Closed-End Fund: 1.6%REIT: 0.3%Other: 0.3%
  • ETP · 72.7% · $155M
  • Common Stock · 20.9% · $44M
  • Other · 4.3% · $9M
  • Closed-End Fund · 1.6% · $3M
  • REIT · 0.3% · $584,473
  • Other · 0.3% · $618,096

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.9K4.9K+$407,034$407,034
SPDR SER TRNEW+9.2K9.2K+$238,776$238,776
ENBENBRIDGE INCNEW+5.6K5.6K+$230,839$230,839
FEFIRSTENERGY CORPNEW+5.1K5.1K+$224,170$224,170
USBUS BANCORP DELNEW+5.0K5.0K+$219,569$219,569
ORCLORACLE CORPNEW+1.3K1.3K+$210,811$210,811
VANGUARD WORLD FDNEW+366366+$210,589$210,589
IBMINTERNATIONAL BUSINESS MACHSNEW+925925+$203,195$203,195

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

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS 24 TRM TS · IBONDS 28 TRM TS · IBONDS 27 TRM TS · TRS FLT RT BD · MSCI USA QLT FCT · CORE S&P500 ETF · 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 USA · MBS ETF28.92%$62M2.13M
2SPDR S&P 500 ETF TRTR UNIT15.47%$33M58.0K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF10.30%$22M42.5K
4SPDR DOW JONES INDL AVERAGEUT SER 16.83%$15M34.5K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · INDL3.22%$7M53.7K
6SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO SH TSR2.98%$6M100.1K
7MSFTMICROSOFT CORPhistory →COM1.64%$3M8.4K
8AAPLAPPLE INChistory →COM1.37%$3M12.9K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.12%$2M12.2K
10COSTCOSTCO WHSL CORP NEWCOM0.94%$2M2.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.89%$2M11.3K
12AMGNAMGEN INCCOM0.88%$2M5.9K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$2M3.8K
14SRESEMPRACOM0.79%$2M20.1K
15AMZNAMAZON COM INCCOM0.75%$2M8.7K
16NDQINVESCO QQQ TRUNIT SER 10.74%$2M3.3K
17QCOMQUALCOMM INCCOM0.59%$1M7.5K
18MCDMCDONALDS CORPCOM0.56%$1M3.9K
19NVDANVIDIA CORPORATIONCOM0.51%$1M9.1K
20BLACKROCK ETF TRUSTUS EQT FACTOR0.47%$1M20.5K
21XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.46%$979,00171.6K
22AVGOBROADCOM INCCOM0.43%$922,0765.4K
23WISDOMTREE TRFLOATNG RAT TREA0.41%$870,70917.3K
24SBUXSTARBUCKS CORPCOM0.34%$729,7237.6K
25AEPAMERICAN ELEC PWR CO INCCOM0.34%$723,5217.1K
26PGPROCTER AND GAMBLE COCOM0.33%$700,3244.1K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.31%$663,1593.7K

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 ↗.