MKT Advisors LLC
CIK 1906802 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- SPY14.20%
- VOO9.41%
- DIA6.36%
- 46436E8665.12%
- IBTG5.08%
- IBTH5.07%
- IBTI4.65%
- IBTJ3.97%
- TFLO3.86%
- SPYM1.83%
Share classes counted separately59.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.27 pp15.47% → 14.20%Shares -3.42K (-5.91%)
- IBTHWeight increased · +1.11 pp3.96% → 5.07%Shares +149.89K (+40.06%)
- 46436E866Weight increased · +0.81 pp4.31% → 5.12%Shares +109.20K (+27.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $32.59M | 14.20% | 54.54K shares | 15.47% → 14.20%-1.27 pp -3.42K (-5.91%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $21.59M | 9.41% | 39.29K shares | 9.98% → 9.41%-0.57 pp -1.40K (-3.45%) | Reduced | ↗▾ |
| 03 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $14.59M | 6.36% | 33.56K shares | 6.83% → 6.36%-0.47 pp -969 (-2.81%) | Reduced | ↗▾ |
| 04 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $11.74M | 5.12% | 503.05K shares | 4.31% → 5.12%+0.81 pp +109.20K (+27.73%) | Added | ↗▾ |
| 05 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $11.66M | 5.08% | 510.70K shares | 4.30% → 5.08%+0.78 pp +111.93K (+28.07%) | Added | ↗▾ |
| 06 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $11.63M | 5.07% | 524.02K shares | 3.96% → 5.07%+1.11 pp +149.89K (+40.06%) | Added | ↗▾ |
| 07 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $10.67M | 4.65% | 487.46K shares | 3.96% → 4.65%+0.69 pp +111.25K (+29.57%) | Added | ↗▾ |
| 08 | IBTJISHARES IBONDS DEC 2029 TERMIBONDS 29 TRM TS View history and evidence | $9.11M | 3.97% | 427.03K shares | Prior unavailable +427.03K | New | ↗▾ |
| 09 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $8.85M | 3.86% | 175.00K shares | 3.13% → 3.86%+0.73 pp +42.45K (+32.02%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $4.20M | 1.83% | 59.76K shares | 1.59% → 1.83%+0.24 pp +9.10K (+17.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -367,015 | -$8.77M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -11,622 | -$291.83K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,500 | -$276.52K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906802 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 21, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229521134
}Research all 150 reported holdings.
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