Mkt Advisors 13F annual report
Mkt Advisors is an investment fund managing more than $199 billion ran by Taylor Jobe. There are currently 101 companies in Mr. Jobe’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $54.5 billion.
$199 billion Assets Under Management (AUM)
As of 5th July 2024, Mkt Advisors’s top holding is 58,101 shares of Spdr Sp 500 Etf Tr currently worth over $32.3 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 48,120 shares of Vanguard Index Fds worth $22.2 billion.
The third-largest holding is Spdr Dow Jones Indl Average worth $14.4 billion and the next is Ishares Tr worth $58.6 billion, with 2,004,081 shares owned.
Currently, Mkt Advisors's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mkt Advisors
The Mkt Advisors office and employees reside in Escondido, California. According to the last 13-F report filed with the SEC, Taylor Jobe serves as the Chief Compliance Officer at Mkt Advisors.
Recent trades
In the most recent 13F filing, Mkt Advisors revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 3,780 shares worth $368 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
35 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 58,101 shares worth $32.3 billion.
On the other hand, there are companies that Mkt Advisors is getting rid of from its portfolio.
Mkt Advisors closed its position in Icahn Enterprises Lp on 12th July 2024.
It sold the previously owned 60,000 shares for $1.04 billion.
Taylor Jobe also disclosed a decreased stake in Spdr Dow Jones Indl Average by approximately 0.1%.
This leaves the value of the investment at $14.4 billion and 36,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Mkt Advisors are Leisure Capital Management and Lifeguide Advisors. They manage $199 billion and $199 billion respectively.
Taylor Jobe investment strategy
Mkt Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
The complete list of Mkt Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.06%
58,101
|
$32,293,635,000 | 16.24% |
| Vanguard Index Fds |
2.15%
48,120
|
$22,159,895,000 | 11.14% |
| Spdr Dow Jones Indl Average |
1.83%
36,624
|
$14,391,195,000 | 7.24% |
| Ishares Tr |
21.36%
2,004,081
|
$58,592,947,000 | 29.47% |
| Microsoft Corporation |
1.75%
8,602
|
$3,953,027,000 | 1.99% |
| Spdr Ser Tr |
7.12%
119,533
|
$6,713,333,000 | 3.38% |
| Select Sector Spdr Tr |
1.67%
73,927
|
$8,436,684,000 | 4.24% |
| Apple Inc |
6.85%
12,641
|
$2,890,715,000 | 1.45% |
| Vanguard Specialized Funds |
0.32%
12,352
|
$2,268,734,000 | 1.14% |
| Costco Whsl Corp New |
2.42%
2,288
|
$2,029,113,000 | 1.02% |
| AMGEN Inc. |
1.25%
5,854
|
$1,849,482,000 | 0.93% |
| Amazon.com Inc. |
2.33%
8,592
|
$1,712,693,000 | 0.86% |
| Qualcomm, Inc. |
0.03%
7,815
|
$1,618,716,000 | 0.81% |
| Sempra |
1.35%
21,106
|
$1,595,189,000 | 0.80% |
| Berkshire Hathaway Inc. |
3.15%
3,826
|
$1,570,650,000 | 0.79% |
| Alphabet Inc |
0.09%
11,245
|
$2,130,838,000 | 1.07% |
| NVIDIA Corp |
935.26%
8,603
|
$1,130,262,000 | 0.57% |
| Icahn Enterprises Lp |
Closed
60,000
|
$1,042,800,000 | |
| Mcdonalds Corp |
0.48%
3,964
|
$974,312,000 | 0.49% |
| Blackrock Etf Trust |
6.28%
20,300
|
$972,979,000 | 0.49% |
| Broadcom Inc. |
2.69%
534
|
$926,091,000 | 0.47% |
| Nuveen California Amt Qlt Mu |
0.41%
71,606
|
$914,413,000 | 0.46% |
| Mks Instrs Inc |
No change
6,031
|
$814,547,000 | 0.41% |
| Wisdomtree Tr |
16.93%
15,131
|
$762,451,000 | 0.38% |
| American Elec Pwr Co Inc |
0.11%
8,402
|
$736,813,000 | 0.37% |
| Merck Co Inc |
2.04%
5,712
|
$719,992,000 | 0.36% |
| Boeing Co. |
19.60%
3,875
|
$710,055,000 | 0.36% |
| Procter And Gamble Co |
5.10%
4,110
|
$680,787,000 | 0.34% |
| Autozone Inc. |
2.21%
221
|
$622,570,000 | 0.31% |
| Fedex Corp |
No change
2,103
|
$615,611,000 | 0.31% |
| Invesco Exchange Traded Fd T |
0.03%
3,724
|
$609,680,000 | 0.31% |
| Jpmorgan Chase Co. |
6.98%
2,758
|
$572,727,000 | 0.29% |
| Exxon Mobil Corp. |
1.15%
5,149
|
$571,245,000 | 0.29% |
| Verizon Communications Inc |
0.70%
13,669
|
$564,521,000 | 0.28% |
| Chevron Corp. |
5.03%
3,673
|
$561,952,000 | 0.28% |
| Pfizer Inc. |
1.96%
20,205
|
$560,087,000 | 0.28% |
| Walmart Inc |
1.26%
8,006
|
$559,627,000 | 0.28% |
| Starbucks Corp. |
0.72%
7,558
|
$549,817,000 | 0.28% |
| Abbvie Inc |
1.40%
3,232
|
$543,130,000 | 0.27% |
| Calamos Conv High Income F |
0.58%
47,305
|
$534,073,000 | 0.27% |
| Oneok Inc. |
No change
6,302
|
$519,411,000 | 0.26% |
| PPL Corp |
3.62%
18,616
|
$510,253,000 | 0.26% |
| Wp Carey Inc |
6.27%
9,108
|
$499,555,000 | 0.25% |
| NextEra Energy Inc |
1.40%
6,884
|
$496,484,000 | 0.25% |
| Target Corp |
No change
3,254
|
$480,260,000 | 0.24% |
| Visa Inc |
No change
1,791
|
$475,475,000 | 0.24% |
| United Parcel Service, Inc. |
0.46%
3,276
|
$439,901,000 | 0.22% |
| Spdr Gold Tr |
No change
1,906
|
$416,575,000 | 0.21% |
| Blackstone Inc |
3.94%
3,269
|
$396,464,000 | 0.20% |
| Johnson Johnson |
4.00%
2,661
|
$391,291,000 | 0.20% |
| Mckesson Corporation |
No change
666
|
$390,815,000 | 0.20% |
| Meta Platforms Inc |
No change
704
|
$373,224,000 | 0.19% |
| Vanguard Scottsdale Fds |
Opened
3,780
|
$368,437,000 | 0.19% |
| The Southern Co. |
7.39%
4,700
|
$367,164,000 | 0.18% |
| Sysco Corp. |
No change
5,154
|
$356,474,000 | 0.18% |
| Intel Corp. |
3.34%
10,272
|
$355,313,000 | 0.18% |
| EA Series Trust |
39.50%
3,288
|
$354,940,000 | 0.18% |
| Duke Energy Corp. |
0.14%
3,515
|
$354,805,000 | 0.18% |
| RTX Corp |
7.71%
3,497
|
$353,531,000 | 0.18% |
| Home Depot, Inc. |
1.66%
1,010
|
$340,400,000 | 0.17% |
| Bank America Corp |
6.85%
8,176
|
$338,650,000 | 0.17% |
| Vanguard Bd Index Fds |
No change
7,574
|
$556,644,000 | 0.28% |
| CME Group Inc |
1.17%
1,609
|
$313,144,000 | 0.16% |
| Wells Fargo Co New |
0.16%
5,149
|
$308,342,000 | 0.16% |
| Enterprise Prods Partners L |
No change
10,435
|
$304,598,000 | 0.15% |
| CVS Health Corp |
2.49%
5,253
|
$302,674,000 | 0.15% |
| Philip Morris International Inc |
3.46%
2,957
|
$300,638,000 | 0.15% |
| Bristol-Myers Squibb Co. |
5.77%
7,265
|
$296,857,000 | 0.15% |
| Travelers Companies Inc. |
No change
1,459
|
$296,381,000 | 0.15% |
| Vanguard Tax-managed Fds |
No change
5,784
|
$289,739,000 | 0.15% |
| Coca-Cola Co |
1.09%
4,541
|
$284,691,000 | 0.14% |
| Eaton Vance Tax-managed Glob |
0.01%
33,106
|
$283,056,000 | 0.14% |
| Pepsico Inc |
3.10%
1,730
|
$280,014,000 | 0.14% |
| Proshares Tr |
No change
3,200
|
$275,328,000 | 0.14% |
| Sierra Bancorp |
No change
12,320
|
$272,642,000 | 0.14% |
| Jefferies Finl Group Inc |
No change
5,275
|
$271,663,000 | 0.14% |
| Nuveen Ca Qualty Mun Income |
No change
23,060
|
$268,188,000 | 0.13% |
| Dominion Energy Inc |
0.47%
5,387
|
$266,525,000 | 0.13% |
| Henry Schein Inc. |
No change
3,942
|
$254,022,000 | 0.13% |
| Columbia Etf Tr Ii |
3.64%
7,497
|
$246,464,000 | 0.12% |
| Rio Tinto plc |
No change
3,665
|
$245,455,000 | 0.12% |
| Blackrock Etf Trust Ii |
0.42%
4,486
|
$234,483,000 | 0.12% |
| Alps Etf Tr |
No change
4,418
|
$232,878,000 | 0.12% |
| Adobe Inc |
Opened
399
|
$225,842,000 | 0.11% |
| Caterpillar Inc. |
0.15%
681
|
$221,899,000 | 0.11% |
| Schwab Strategic Tr |
No change
3,377
|
$221,396,000 | 0.11% |
| Unitil Corp. |
No change
4,159
|
$215,459,000 | 0.11% |
| Netflix Inc. |
Opened
309
|
$211,894,000 | 0.11% |
| Shell Plc |
No change
2,900
|
$210,482,000 | 0.11% |
| Us Bancorp Del |
Closed
4,990
|
$209,730,000 | |
| Nuveen Amt Free Mun Cr Inc F |
No change
16,863
|
$208,764,000 | 0.10% |
| BP plc |
Closed
5,222
|
$205,854,000 | |
| Vanguard World Fd |
Opened
767
|
$203,147,000 | 0.10% |
| Flexshares Tr |
Opened
3,000
|
$202,080,000 | 0.10% |
| Ishares Tr |
Opened
4,828
|
$200,603,000 | 0.10% |
| Att Inc |
8.01%
10,506
|
$197,514,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
5.56%
16,134
|
$186,993,000 | 0.09% |
| VanEck ETF Trust |
No change
11,100
|
$186,924,000 | 0.09% |
| Blackrock Muni Income Tr Ii |
No change
16,762
|
$180,527,000 | 0.09% |
| SLR Investment Corp |
No change
10,050
|
$161,604,000 | 0.08% |
| Nuveen Municipal Credit Inc |
No change
11,450
|
$141,179,000 | 0.07% |
| Nuveen Pfd Income Opportun |
No change
16,061
|
$120,779,000 | 0.06% |
| Eaton Vance Calif Mun Bd Fd |
0.34%
12,091
|
$116,433,000 | 0.06% |
| Industrial Logistics Pptys T |
7.33%
13,900
|
$48,511,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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