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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 | |
|---|---|---|---|---|---|---|
326
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $1.19M | 0.06% |
65,534
+960
| +1% | +$18.1K |
|
327
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.18M | 0.06% |
63,049
+16,835
| +36% | +$350K |
|
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.18M | 0.06% |
39,764
+6,540
| +20% | +$212K |
|
329
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.18M | 0.06% |
49,227
+7,476
| +18% | +$188K |
|
330
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.18M | 0.06% |
+19,722
| New | +$1.3M |
|
331
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.17M | 0.06% |
20,055
+175
| +0.9% | +$11.1K |
|
332
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $1.16M | 0.06% |
39,644
+16,700
| +73% | +$510K |
|
333
ProShares Ultra S&P500
SSO
$7.71B
| $1.16M | 0.06% |
+58,334
| New | +$1.44M |
|
334
ProPetro Holding
PUMP
$1.45B
| $1.15M | 0.06% |
143,326
+70,638
| +97% | +$631K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.14M | 0.06% |
+20,980
| New | +$1.27M |
|
336
Cigna
CI
$76.6B
| $1.12M | 0.06% |
4,051
+246
| +6% | +$69.2K |
|
337
Comcast
CMCSA
$79.1B
| $1.11M | 0.06% |
37,830
-1,772
| -4% | -$66.3K |
|
338
Global X US Preferred ETF
PFFD
$2.13B
| $1.1M | 0.06% |
53,474
+1,745
| +3% | +$37.7K |
|
339
Lumen
LUMN
$6.53B
| $1.09M | 0.06% |
149,851
+7,771
| +5% | +$79.1K |
|
340
PVH
PVH
$3.71B
| $1.09M | 0.06% |
24,328
+13,540
| +126% | +$804K |
|
341
Sterling Infrastructure
STRL
$20.3B
| $1.09M | 0.06% |
50,770
+26,820
| +112% | +$644K |
|
|
RC
342
Ready Capital
RC
$265M
| $1.09M | 0.06% |
107,055
+7,612
| +8% | +$98.5K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.08M | 0.06% |
13,635
+61
| +0.4% | +$5.39K |
|
344
Biogen
BIIB
$29.9B
| $1.08M | 0.06% |
+4,049
| New | +$860K |
|
345
Arrow Electronics
ARW
$10.9B
| $1.08M | 0.06% |
11,695
+5,853
| +100% | +$639K |
|
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.08M | 0.06% |
+24,315
| New | +$1.18M |
|
347
JELD-WEN Holding
JELD
$94.8M
| $1.06M | 0.05% |
+121,750
| New | +$1.6M |
|
348
C.H. Robinson
CHRW
$22B
| $1.06M | 0.05% |
+11,052
| New | +$1.19M |
|
349
Vanguard Information Technology ETF
VGT
$139B
| $1.06M | 0.05% |
27,520
+1,968
| +8% | +$86.5K |
|
350
British American Tobacco
BTI
$132B
| $1.05M | 0.05% |
29,687
+1,236
| +4% | +$49.5K |
|
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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.