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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$433M
Cap. Flow
+$535M
Cap. Flow %
27.5%
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.59M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 5.09%
3 Consumer Discretionary 4.17%
4 Healthcare 3.94%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
226
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.69M 0.09%
92,996
+6,759
+8% +$131K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.68M 0.09%
36,547
+9,563
+35% +$451K
TXN icon
228
Texas Instruments
TXN
$255B
$1.68M 0.09%
10,882
+1,740
+19% +$292K
UNP icon
229
Union Pacific
UNP
$183B
$1.68M 0.09%
8,625
+2,103
+32% +$465K
BCI icon
230
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.66M 0.09%
64,429
-19,246
-23% -$526K
GS icon
231
Goldman Sachs
GS
$313B
$1.65M 0.09%
5,640
-254
-4% -$82.3K
LBRT icon
232
Liberty Energy
LBRT
$2.83B
$1.65M 0.08%
130,060
+63,030
+94% +$851K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.65M 0.08%
105,299
+50,241
+91% +$882K
EMR icon
234
Emerson Electric
EMR
$82.9B
$1.64M 0.08%
22,437
+6,886
+44% +$572K
DXC icon
235
DXC Technology
DXC
$1.63B
$1.64M 0.08%
66,982
+32,550
+95% +$895K
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.62M 0.08%
39,439
-569
-1% -$25.1K
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.62M 0.08%
37,970
+3,624
+11% +$170K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.08%
33,508
+610
+2% +$30.2K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.08%
36,600
+7,070
+24% +$342K
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.59M 0.08%
48,517
+137
+0.3% +$5.03K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.59M 0.08%
23,399
-174
-0.7% -$13.1K
GILD icon
242
Gilead Sciences
GILD
$161B
$1.59M 0.08%
25,773
+2,304
+10% +$145K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.08%
15,431
+1,322
+9% +$138K
BX icon
244
Blackstone
BX
$104B
$1.58M 0.08%
18,829
-2,478
-12% -$240K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.6B
$1.57M 0.08%
32,218
+5,684
+21% +$304K
AVUS icon
246
Avantis US Equity ETF
AVUS
$13.8B
$1.57M 0.08%
25,217
+4,114
+19% +$283K
MMM icon
247
3M
MMM
$89B
$1.57M 0.08%
16,998
+4,497
+36% +$493K
DMAY icon
248
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.56M 0.08%
51,886
+4,000
+8% +$126K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.55M 0.08%
30,914
+13,054
+73% +$653K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.54M 0.08%
68,170
+22,460
+49% +$574K
8 9
10
11 12

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mutual Advisors held 964 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors deployed $535M of net new capital in Q3 2022, opening 116 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 91,789 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.89M trimmed.

  • Mutual Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 91,789 shares worth $5.3M.
  • Mutual Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $120M increase.
  • Mutual Advisors's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $5.89M.
  • Mutual Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.3M.
  • Mutual Advisors's ten largest holdings make up 27% of its $1.94B portfolio in Q3 2022.
  • Mutual Advisors opened 116 new positions and closed 95 in Q3 2022.
  • Mutual Advisors's portfolio value rose 29% quarter-over-quarter to $1.94B.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.