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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
(+29%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.77M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$39B
| $1.42M | 0.07% |
15,477
+4,849
| +46% | +$470K |
|
277
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.42M | 0.07% |
128,129
+5,946
| +5% | +$74.6K |
|
278
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.42M | 0.07% |
27,200
+17,636
| +184% | +$1.02M |
|
279
First Financial Bankshares
FFIN
$4.97B
| $1.41M | 0.07% |
33,808
+12,503
| +59% | +$537K |
|
280
Kimberly-Clark
KMB
$36.4B
| $1.41M | 0.07% |
12,535
-706
| -5% | -$91.8K |
|
|
HTD
281
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.4M | 0.07% |
66,908
+358
| +0.5% | +$8.47K |
|
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.39M | 0.07% |
29,097
+10,661
| +58% | +$586K |
|
283
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.39M | 0.07% |
25,919
-833
| -3% | -$51.8K |
|
284
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
| $1.39M | 0.07% |
29,981
+5,217
| +21% | +$247K |
|
285
Enbridge
ENB
$124B
| $1.38M | 0.07% |
37,281
+54
| +0.1% | +$2.28K |
|
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.37M | 0.07% |
30,433
-689
| -2% | -$36.4K |
|
287
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.37M | 0.07% |
20,692
+2,689
| +15% | +$196K |
|
288
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.36M | 0.07% |
41,641
+723
| +2% | +$24.6K |
|
289
Phillips Edison & Co
PECO
$5.48B
| $1.36M | 0.07% |
48,379
+579
| +1% | +$19K |
|
290
Adient
ADNT
$1.6B
| $1.35M | 0.07% |
48,721
+29,010
| +147% | +$941K |
|
291
JPMorgan US Value Factor ETF
JVAL
$820M
| $1.35M | 0.07% |
45,395
-25,064
| -36% | -$834K |
|
292
Mastercard
MA
$477B
| $1.35M | 0.07% |
4,757
+378
| +9% | +$125K |
|
293
Alaska Air
ALK
$5.15B
| $1.35M | 0.07% |
34,455
+16,287
| +90% | +$715K |
|
294
T. Rowe Price
TROW
$25B
| $1.35M | 0.07% |
12,848
+2,514
| +24% | +$300K |
|
295
Stellantis
STLA
$16.5B
| $1.34M | 0.07% |
113,380
+61,330
| +118% | +$824K |
|
296
ARK Innovation ETF
ARKK
$5.69B
| $1.33M | 0.07% |
35,340
+2,234
| +7% | +$99.5K |
|
297
Delek US
DK
$3.87B
| $1.33M | 0.07% |
49,040
+26,040
| +113% | +$687K |
|
298
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.33M | 0.07% |
14,805
+6,470
| +78% | +$635K |
|
299
Sempra
SRE
$60.8B
| $1.32M | 0.07% |
17,678
+772
| +5% | +$62.5K |
|
300
First Trust California Municipal High income ETF
FCAL
$219M
| $1.32M | 0.07% |
28,274
+1,323
| +5% | +$64.6K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.