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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.32M | 0.07% |
45,782
+7,933
| +21% | +$232K |
|
302
Cheniere Energy
LNG
$56.5B
| $1.32M | 0.07% |
7,966
+2,140
| +37% | +$325K |
|
303
Wells Fargo
WFC
$261B
| $1.32M | 0.07% |
32,836
+11,464
| +54% | +$493K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.31M | 0.07% |
12,834
-2,392
| -16% | -$269K |
|
|
VSXY
305
Victoria's Secret
VSXY
$6.64B
| $1.3M | 0.07% |
+44,680
| New | +$1.51M |
|
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | 0.07% |
32,488
+4,390
| +16% | +$194K |
|
307
Teucrium Agricultural Fund
TAGS
$19.6M
| $1.29M | 0.07% |
41,567
-1,800
| -4% | -$54.4K |
|
308
Innovative Industrial Properties
IIPR
$1.78B
| $1.29M | 0.07% |
14,546
-713
| -5% | -$69.2K |
|
309
Honeywell
HON
$77.1B
| $1.28M | 0.07% |
8,158
+1,464
| +22% | +$255K |
|
310
Avnet
AVT
$7.33B
| $1.28M | 0.07% |
35,495
+17,895
| +102% | +$770K |
|
311
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.28M | 0.07% |
39,424
+9,996
| +34% | +$329K |
|
312
Deere & Co
DE
$170B
| $1.28M | 0.07% |
3,824
+324
| +9% | +$111K |
|
|
GAP
313
The Gap Inc
GAP
$6.84B
| $1.27M | 0.07% |
+155,069
| New | +$1.46M |
|
314
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.26M | 0.06% |
66,662
-16,418
| -20% | -$343K |
|
315
Alibaba
BABA
$269B
| $1.24M | 0.06% |
15,543
-2,493
| -14% | -$238K |
|
316
APA Corp
APA
$12.8B
| $1.24M | 0.06% |
36,222
-4,212
| -10% | -$151K |
|
317
iShares Silver Trust
SLV
$28.1B
| $1.23M | 0.06% |
70,459
+17,040
| +32% | +$302K |
|
318
Accenture
ACN
$89.9B
| $1.23M | 0.06% |
4,764
+3,256
| +216% | +$941K |
|
|
PPL
319
PPL Corp
PPL
$27.3B
| $1.22M | 0.06% |
48,073
+8,449
| +21% | +$242K |
|
|
CLSC
320
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.22M | 0.06% |
+58,707
| New | +$1.24M |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.06% |
92,412
+41,940
| +83% | +$640K |
|
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.21M | 0.06% |
73,558
+13,779
| +23% | +$236K |
|
323
NextEra Energy
NEE
$187B
| $1.2M | 0.06% |
15,337
-681
| -4% | -$57.8K |
|
324
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.2M | 0.06% |
40,955
+3,500
| +9% | +$107K |
|
325
M/I Homes
MHO
$3.83B
| $1.2M | 0.06% |
33,090
+16,780
| +103% | +$725K |
|
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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.