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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.83M 0.07%
38,655
+1,807
+5% +$85.9K
CGGR icon
277
Capital Group Growth ETF
CGGR
$23.5B
$1.82M 0.07%
74,405
+45,424
+157% +$1.15M
CMCSA icon
278
Comcast
CMCSA
$79.1B
$1.82M 0.07%
41,042
-4,624
-10% -$206K
FMHI icon
279
First Trust Municipal High Income ETF
FMHI
$980M
$1.81M 0.07%
40,233
+2,719
+7% +$127K
PSC icon
280
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.81M 0.07%
+44,252
New +$1.88M
DE icon
281
Deere & Co
DE
$170B
$1.81M 0.07%
4,783
+164
+4% +$67.6K
EMR icon
282
Emerson Electric
EMR
$82.9B
$1.78M 0.07%
18,444
-2,066
-10% -$197K
ACN icon
283
Accenture
ACN
$89.9B
$1.78M 0.07%
5,788
-137
-2% -$43.2K
UPS icon
284
United Parcel Service
UPS
$97.6B
$1.76M 0.07%
11,314
-1,454
-11% -$251K
UL icon
285
Unilever
UL
$131B
$1.74M 0.07%
31,304
-2,986
-9% -$173K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.72M 0.07%
27,125
+8,212
+43% +$540K
PVH icon
287
PVH
PVH
$3.71B
$1.72M 0.07%
22,417
-2,145
-9% -$177K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.8B
$1.69M 0.07%
2,054
+1,242
+153% +$976K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.69M 0.07%
+18,692
New +$1.71M
SCHY icon
290
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.68M 0.07%
73,199
-13,598
-16% -$323K
GS icon
291
Goldman Sachs
GS
$313B
$1.68M 0.07%
5,194
-11
-0.2% -$3.67K
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.67M 0.07%
33,828
-217
-0.6% -$10.7K
LBRT icon
293
Liberty Energy
LBRT
$2.83B
$1.66M 0.06%
89,878
-6,320
-7% -$104K
FVAL icon
294
Fidelity Value Factor ETF
FVAL
$1.28B
$1.66M 0.06%
34,590
+1,157
+3% +$57.3K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.06%
21,972
+774
+4% +$58.4K
BX icon
296
Blackstone
BX
$104B
$1.64M 0.06%
15,352
-1,477
-9% -$154K
ADP icon
297
Automatic Data Processing
ADP
$100B
$1.64M 0.06%
6,836
-545
-7% -$133K
PECO icon
298
Phillips Edison & Co
PECO
$5.48B
$1.64M 0.06%
48,992
+1,270
+3% +$43.9K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.64M 0.06%
14,278
-6,887
-33% -$841K
SO icon
300
Southern Company
SO
$110B
$1.64M 0.06%
25,352
+1,434
+6% +$99.5K
10 11
12
13 14

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.