We are live on ! Find out more
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
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.03B
$1.94M 0.08%
39,752
+1,767
+5% +$88.7K
TEI
252
Templeton Emerging Markets Income Fund
TEI
$310M
$1.93M 0.08%
419,669
-28,487
-6% -$143K
DINO icon
253
HF Sinclair
DINO
$15.9B
$1.93M 0.08%
33,827
-2,967
-8% -$161K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.92M 0.07%
114,547
-186,637
-62% -$3.28M
JMUB icon
255
JPMorgan Municipal ETF
JMUB
$8.19B
$1.92M 0.07%
39,657
+4,017
+11% +$199K
BLK icon
256
Blackrock
BLK
$164B
$1.92M 0.07%
2,964
-73
-2% -$51K
NOC icon
257
Northrop Grumman
NOC
$77B
$1.91M 0.07%
4,337
-1,918
-31% -$842K
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.91M 0.07%
49,277
+443
+0.9% +$17.5K
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.9M 0.07%
+86,772
New +$1.93M
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.65B
$1.9M 0.07%
51,894
-3,024
-6% -$118K
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.89M 0.07%
31,879
+9,169
+40% +$561K
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.88M 0.07%
19,264
+13
+0.1% +$1.23K
D icon
263
Dominion Energy
D
$62.5B
$1.88M 0.07%
42,058
+18,251
+77% +$906K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.88M 0.07%
37,642
+14,608
+63% +$727K
GM icon
265
General Motors
GM
$74.7B
$1.87M 0.07%
56,861
-5,839
-9% -$207K
DFEB icon
266
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.87M 0.07%
53,768
-4,850
-8% -$172K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.07%
63,714
-3,636
-5% -$107K
GHYG icon
268
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.86M 0.07%
44,834
+13,596
+44% +$575K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.07%
73,438
-23,946
-25% -$617K
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.84M 0.07%
10,076
-310
-3% -$59.8K
NUE icon
271
Nucor
NUE
$56.4B
$1.83M 0.07%
11,732
+112
+1% +$18.5K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.83M 0.07%
180,477
-7,439
-4% -$80.9K
MA icon
273
Mastercard
MA
$477B
$1.83M 0.07%
4,621
-528
-10% -$212K
STLA icon
274
Stellantis
STLA
$16.5B
$1.83M 0.07%
95,586
-7,421
-7% -$139K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.2B
$1.83M 0.07%
7,771
-37
-0.5% -$9.02K
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 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.