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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
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.54M 0.08%
96,593
+7,897
+9% +$131K
WM icon
252
Waste Management
WM
$95.9B
$1.54M 0.08%
9,591
+2,079
+28% +$343K
FMHI icon
253
First Trust Municipal High Income ETF
FMHI
$980M
$1.53M 0.08%
33,685
+3,421
+11% +$164K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.5M 0.08%
34,086
+1,600
+5% +$72.2K
NUE icon
255
Nucor
NUE
$56.4B
$1.5M 0.08%
14,023
+5,754
+70% +$722K
IAU icon
256
iShares Gold Trust
IAU
$63B
$1.49M 0.08%
47,341
+11,896
+34% +$390K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.49M 0.08%
18,745
+221
+1% +$18.6K
FLQM icon
258
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.49M 0.08%
39,684
+2,118
+6% +$87K
FSMB icon
259
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.49M 0.08%
76,148
-1,548
-2% -$30.8K
SO icon
260
Southern Company
SO
$110B
$1.49M 0.08%
21,836
-66
-0.3% -$5K
LEG icon
261
Leggett & Platt
LEG
$1.52B
$1.47M 0.08%
44,374
+23,689
+115% +$900K
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.47M 0.08%
24,398
-194
-0.8% -$13.4K
BLK icon
263
Blackrock
BLK
$164B
$1.47M 0.08%
2,665
+228
+9% +$149K
DFAX icon
264
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.46M 0.07%
77,051
+12,811
+20% +$272K
GOF icon
265
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.45M 0.07%
+94,685
New +$1.58M
JPSE icon
266
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.45M 0.07%
41,028
+24,003
+141% +$946K
BLE
267
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.45M 0.07%
144,711
-14,436
-9% -$161K
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.44M 0.07%
24,033
+15,798
+192% +$1.06M
ADP icon
269
Automatic Data Processing
ADP
$100B
$1.44M 0.07%
6,345
-564
-8% -$133K
FVAL icon
270
Fidelity Value Factor ETF
FVAL
$1.28B
$1.43M 0.07%
35,809
-64
-0.2% -$2.86K
SNOW icon
271
Snowflake
SNOW
$92.9B
$1.43M 0.07%
8,417
+201
+2% +$33.3K
EWU icon
272
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.43M 0.07%
+54,516
New +$1.6M
CRM icon
273
Salesforce
CRM
$134B
$1.43M 0.07%
9,924
+1,410
+17% +$239K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.07%
33,048
+14,496
+78% +$695K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.42M 0.07%
17,227
-14,211
-45% -$1.31M
9 10
11
12 13

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.