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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
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
WM icon
326
Waste Management
WM
$95.9B
$1.44M 0.06%
9,418
+93
+1% +$15K
IHI icon
327
iShares US Medical Devices ETF
IHI
$2.99B
$1.43M 0.06%
29,551
-1,461
-5% -$77.7K
FTCS icon
328
First Trust Capital Strength ETF
FTCS
$7.8B
$1.43M 0.06%
19,430
+1,839
+10% +$139K
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$807M
$1.43M 0.06%
139,786
-1,519
-1% -$17.1K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.31B
$1.43M 0.06%
11,687
-12,579
-52% -$1.6M
FDX icon
331
FedEx
FDX
$74.5B
$1.43M 0.06%
5,388
-309
-5% -$80.3K
FLQM icon
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.43M 0.06%
33,205
+14,737
+80% +$662K
IBDP
333
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.42M 0.06%
57,467
+17,125
+42% +$422K
ARW icon
334
Arrow Electronics
ARW
$10.9B
$1.42M 0.06%
11,333
-860
-7% -$115K
SRE icon
335
Sempra
SRE
$60.8B
$1.42M 0.06%
20,857
+55
+0.3% +$3.97K
DFLV icon
336
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.41M 0.06%
56,975
-101,967
-64% -$2.61M
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.41M 0.06%
19,780
+8,442
+74% +$641K
PUMP icon
338
ProPetro Holding
PUMP
$1.45B
$1.41M 0.06%
132,652
-10,953
-8% -$109K
DMAY icon
339
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.41M 0.06%
41,604
-300
-0.7% -$10.3K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.4M 0.05%
14,401
-159
-1% -$16.5K
TDSC icon
341
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.4M 0.05%
64,226
-9,316
-13% -$206K
MMM icon
342
3M
MMM
$89B
$1.39M 0.05%
17,801
-17,227
-49% -$1.48M
TIPX icon
343
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.39M 0.05%
76,837
-7,169
-9% -$131K
DNOV icon
344
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.38M 0.05%
38,828
– –
MISL icon
345
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.37M 0.05%
62,736
+5,656
+10% +$130K
DHR icon
346
Danaher
DHR
$135B
$1.36M 0.05%
6,199
-2,293
-27% -$511K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.05%
14,386
+111
+0.8% +$10.7K
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.36M 0.05%
28,747
+9,916
+53% +$492K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.69B
$1.34M 0.05%
33,874
+5,352
+19% +$236K
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.34M 0.05%
18,308
-344
-2% -$27.5K
12 13
14
15 16

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.