MKT Advisors LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
900 CANTERBURY PLACE ESCONDIDO, CA 92025
As of the latest 13F report, the guru’s equity portfolio contained 127 stocks valued at a total of $115.00Mil. The top holdings were SPY(22.08%), DIA(12.09%), and VOO(7.97%).
According to GuruFocus data, these were MKT Advisors LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
MKT Advisors LLC reduced their investment in ARCA:SPY by 1,659 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 10/21/2022, S&P 500 ETF TRUST ETF traded for a price of $365.41 per share and a market cap of $341.07Bil. The stock has returned -18.01% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 17.85, a price-book ratio of 3.38, a price-earnings-to-growth (PEG) ratio of 2.15, a EV-to-Ebitda ratio of 13.79 and a price-sales ratio of 2.61.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
iShares S&P 100 ETF
The guru sold out of their 2,243-share investment in ARCA:OEF. Previously, the stock had a 0.31% weight in the equity portfolio. Shares traded for an average price of $180.79 during the quarter.
On 10/21/2022, iShares S&P 100 ETF traded for a price of $166.22 per share and a market cap of $7.33Bil. The stock has returned -19.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 100 ETF has a price-earnings ratio of 18.37 and a price-book ratio of 3.80.
SPDR Portfolio S&P 500 ETF
During the quarter, MKT Advisors LLC bought 7,875 shares of ARCA:SPLG for a total holding of 23,828. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.53.
On 10/21/2022, SPDR Portfolio S&P 500 ETF traded for a price of $42.97 per share and a market cap of $13.40Bil. The stock has returned -17.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 17.84 and a price-book ratio of 3.38.
The Travelers Companies Inc
The guru established a new position worth 1,990 shares in NYSE:TRV, giving the stock a 0.27% weight in the equity portfolio. Shares traded for an average price of $162.58 during the quarter.
On 10/21/2022, The Travelers Companies Inc traded for a price of $170.87 per share and a market cap of $40.04Bil. The stock has returned 9.96% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Travelers Companies Inc has a price-earnings ratio of 11.77, a price-book ratio of 1.75, a price-earnings-to-growth (PEG) ratio of 2.22, a EV-to-Ebitda ratio of 8.45 and a price-sales ratio of 1.15.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.
GSK PLC
The guru sold out of their 6,082-share investment in NYSE:GSK. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $36.57 during the quarter.
On 10/21/2022, GSK PLC traded for a price of $31.06 per share and a market cap of $63.17Bil. The stock has returned -18.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, GSK PLC has a price-earnings ratio of 12.24, a price-book ratio of 3.41, a price-earnings-to-growth (PEG) ratio of 0.85, a EV-to-Ebitda ratio of 7.46 and a price-sales ratio of 1.58.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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