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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
-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
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Buffer ETF February
BFEB
$253M
| $1.63M | 0.06% |
48,873
+2,184
| +5% | +$74.9K |
|
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $1.61M | 0.06% |
21,996
-1,171
| -5% | -$90.3K |
|
303
iShares Global Clean Energy ETF
ICLN
$2.36B
| $1.61M | 0.06% |
110,084
-10,403
| -9% | -$175K |
|
304
Cleveland-Cliffs
CLF
$6.96B
| $1.6M | 0.06% |
102,616
-5,270
| -5% | -$82.3K |
|
|
X
305
DELISTED
US Steel
X
| $1.6M | 0.06% |
49,219
-3,482
| -7% | -$97.7K |
|
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.6M | 0.06% |
31,715
+1,339
| +4% | +$67.3K |
|
307
Designer Brands
DBI
$290M
| $1.58M | 0.06% |
125,041
-7,960
| -6% | -$85K |
|
308
W.P. Carey
WPC
$17B
| $1.58M | 0.06% |
29,849
-39,152
| -57% | -$2.51M |
|
309
iShares S&P 100 ETF
OEF
$20B
| $1.58M | 0.06% |
7,850
+112
| +1% | +$23.3K |
|
310
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.56M | 0.06% |
47,126
-1,982
| -4% | -$67.3K |
|
311
Shopify
SHOP
$157B
| $1.56M | 0.06% |
28,522
+1,009
| +4% | +$61.1K |
|
312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.56M | 0.06% |
29,668
-258
| -0.9% | -$14.2K |
|
313
JELD-WEN Holding
JELD
$102M
| $1.54M | 0.06% |
115,420
-9,230
| -7% | -$145K |
|
314
iShares Gold Trust
IAU
$63.5B
| $1.53M | 0.06% |
43,745
-5,622
| -11% | -$205K |
|
315
ServiceNow
NOW
$105B
| $1.51M | 0.06% |
13,465
+3,800
| +39% | +$434K |
|
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.5M | 0.06% |
66,634
-5,239
| -7% | -$123K |
|
317
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.48M | 0.06% |
83,559
-1,560
| -2% | -$28.8K |
|
318
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $1.47M | 0.06% |
+54,008
| New | +$1.53M |
|
319
General Dynamics
GD
$106B
| $1.46M | 0.06% |
6,617
-1,814
| -22% | -$401K |
|
|
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $1.46M | 0.06% |
121,881
-5,512
| -4% | -$70.5K |
|
321
BP
BP
$110B
| $1.46M | 0.06% |
37,624
-852
| -2% | -$31.6K |
|
322
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.45M | 0.06% |
74,887
-10,157
| -12% | -$200K |
|
323
Goodyear
GT
$2.06B
| $1.45M | 0.06% |
116,510
-8,220
| -7% | -$112K |
|
324
Avnet
AVT
$7.34B
| $1.45M | 0.06% |
30,050
-2,840
| -9% | -$137K |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.44M | 0.06% |
15,307
+160
| +1% | +$15.7K |
|
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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.