SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MKT Advisors LLC

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

Reported Value
$230M
Q4 2024
Positions
150
Filings on Record
19
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Mkt Advisors LLC reported $230M in U.S.-listed holdings across 150 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 14.2% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+14.2%
Spdr S P 500 Etf Tr
New / Exited
6 / 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: 72.6%Common Stock: 20.5%Other: 5.1%Closed-End Fund: 1.3%REIT: 0.2%Other: 0.3%
  • ETP · 72.6% · $167M
  • Common Stock · 20.5% · $47M
  • Other · 5.1% · $12M
  • Closed-End Fund · 1.3% · $3M
  • REIT · 0.2% · $439,018
  • Other · 0.3% · $629,787

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+427.0K427.0K+$9M$9M
TSLATESLA INCNEW+919919+$391,954$391,954
INVESCO EXCH TRADED FD TR IINEW+2.3K2.3K+$228,671$228,671
MAINMAIN STR CAP CORPNEW+3.5K3.5K+$211,641$211,641
ISHARES TRNEW+1.5K1.5K+$208,967$208,967
SCHWAB STRATEGIC TRNEW+8.7K8.7K+$206,064$206,064
ISHARES TRSOLD OUT−367.0K0−$9M$0
IBDPISHARES TRSOLD OUT−11.6K0−$291,835$0

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS 25 TRM TS · IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 29 TRM TS · TRS FLT RT BD · MSCI USA QLT FCT · CORE S&P500 ETF · CORE 1 5 YR USD · S&P 500 GRWT ETF · U.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · S&P 500 VAL ETF32.30%$74M2.71M
2SPDR S&P 500 ETF TRTR UNIT14.20%$33M54.5K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF9.74%$22M41.1K
4SPDR DOW JONES INDL AVERAGEUT SER 16.36%$15M33.6K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · INDL · COMMUNICATION3.73%$9M67.0K
6SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO SH TSR · S&P DIVID ETF3.19%$7M111.2K
7MSFTMICROSOFT CORPhistory →COM1.73%$4M9.3K
8AAPLAPPLE INChistory →COM1.38%$3M13.8K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.00%$2M11.6K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.96%$2M11.2K
11COSTCOSTCO WHSL CORP NEWCOM0.91%$2M2.2K
12AMZNAMAZON COM INCCOM0.85%$2M8.6K
13NDQINVESCO QQQ TRUNIT SER 10.75%$2M3.3K
14SRESEMPRACOM0.75%$2M20.1K
15AVGOBROADCOM INCCOM0.69%$2M6.7K
16AMGNAMGEN INCCOM0.69%$2M5.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$2M3.3K
18NVDANVIDIA CORPORATIONCOM0.56%$1M9.3K
19QCOMQUALCOMM INCCOM0.54%$1M7.5K
20MCDMCDONALDS CORPCOM0.48%$1M3.9K
21BLACKROCK ETF TRUSTISHARES US EQUIT0.45%$1M19.6K
22WISDOMTREE TRFLOATNG RAT TREA0.43%$977,97319.4K
23XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.40%$906,99971.6K
24AZOAUTOZONE INCCOM0.36%$829,699257
25SBUXSTARBUCKS CORPCOM0.35%$794,4478.4K
26MKSIMKS INSTRS INCCOM0.32%$724,3836.0K
27JPMJPMORGAN CHASE & CO.COM0.31%$720,0312.8K

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 ↗.