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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
-3.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$70.9M
Cap. Flow
+$20.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.47M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.3%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$2.16M 0.08%
10,625
-121
-1% -$26.4K
QQQE icon
227
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.14M 0.08%
+28,633
New +$2.22M
NKE icon
228
Nike
NKE
$61.9B
$2.14M 0.08%
22,353
-125
-0.6% -$12.9K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.13M 0.08%
27,351
-2,858
-9% -$230K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.12M 0.08%
35,299
+4,586
+15% +$286K
BUFF icon
231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.11M 0.08%
56,218
+26,328
+88% +$1M
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.1M 0.08%
50,491
-18
-0% -$765
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.09M 0.08%
28,935
-3,414
-11% -$264K
TAN icon
234
Invesco Solar ETF
TAN
$1.47B
$2.05M 0.08%
39,641
+192
+0.5% +$11.8K
SLV icon
235
iShares Silver Trust
SLV
$28.1B
$2.05M 0.08%
100,848
-61
-0.1% -$1.32K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.05M 0.08%
26,980
+417
+2% +$32.4K
GILD icon
237
Gilead Sciences
GILD
$161B
$2.04M 0.08%
27,204
+1,064
+4% +$81.8K
KMI icon
238
Kinder Morgan
KMI
$73.1B
$2.02M 0.08%
121,819
+909
+0.8% +$15.7K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2M 0.08%
40,524
+29,478
+267% +$1.48M
AMR icon
240
Alpha Metallurgical Resources
AMR
$1.82B
$1.99M 0.08%
7,650
-412
-5% -$80.5K
USB icon
241
US Bancorp
USB
$99.6B
$1.98M 0.08%
60,026
-27,347
-31% -$996K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$1.98M 0.08%
16,388
+1,522
+10% +$197K
MS icon
243
Morgan Stanley
MS
$337B
$1.97M 0.08%
24,100
+7,878
+49% +$684K
JPSE icon
244
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.96M 0.08%
49,968
+39,840
+393% +$1.64M
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$7.23B
$1.95M 0.08%
26,344
+6,304
+31% +$479K
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.95M 0.08%
193,085
-14,670
-7% -$167K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.95M 0.08%
44,080
-930
-2% -$43.3K
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.95M 0.08%
104,713
+2,784
+3% +$56.7K
VFC icon
249
VF Corp
VFC
$6.68B
$1.95M 0.08%
110,239
+21,524
+24% +$410K
PARR icon
250
Par Pacific Holdings
PARR
$3.88B
$1.94M 0.08%
54,088
-3,798
-7% -$125K
8 9
10
11 12

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EI
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ASC
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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mutual Advisors held 1,070 positions worth $2.56B, down 2.7% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors's Q3 2023 filing shows 74 new, 402 increased, 442 reduced and 101 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 200,689 shares worth $6.35M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 200,689 shares worth $6.35M.
  • Mutual Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.1M increase.
  • Mutual Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mutual Advisors fully exited iShares MSCI Italy ETF in Q3 2023, selling an estimated $4.52M.
  • Mutual Advisors's ten largest holdings make up 28% of its $2.56B portfolio in Q3 2023.
  • Mutual Advisors opened 74 new positions and closed 101 in Q3 2023.
  • Mutual Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.56B.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.