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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.05M | 0.05% |
36,430
+2,555
| +8% | +$81.7K |
|
352
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.04M | 0.05% |
35,176
-250
| -0.7% | -$7.92K |
|
353
United Natural Foods
UNFI
$3.01B
| $1.04M | 0.05% |
30,350
+18,850
| +164% | +$803K |
|
354
Sportsman's Warehouse
SPWH
$43.7M
| $1.04M | 0.05% |
124,760
+62,760
| +101% | +$595K |
|
355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.03M | 0.05% |
18,102
+573
| +3% | +$35K |
|
356
Becton Dickinson
BDX
$43.1B
| $1.03M | 0.05% |
4,609
+3,452
| +298% | +$859K |
|
357
Stryker
SYK
$127B
| $1.03M | 0.05% |
5,073
+34
| +0.7% | +$7.15K |
|
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.03M | 0.05% |
20,403
+10,738
| +111% | +$543K |
|
359
Weyerhaeuser
WY
$17.3B
| $1.02M | 0.05% |
35,851
-404
| -1% | -$13.8K |
|
360
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $1.02M | 0.05% |
46,751
+25,231
| +117% | +$586K |
|
361
Ally Financial
ALLY
$13.1B
| $1.02M | 0.05% |
36,560
+18,280
| +100% | +$607K |
|
362
US Bancorp
USB
$99.6B
| $1.01M | 0.05% |
25,150
+1,573
| +7% | +$72.8K |
|
363
Dana Inc
DAN
$2.91B
| $1.01M | 0.05% |
88,280
+57,580
| +188% | +$873K |
|
364
The 3D Printing ETF
PRNT
$58.6M
| $988K | 0.05% |
50,025
-1,000
| -2% | -$22.2K |
|
365
Dow Inc
DOW
$21.6B
| $985K | 0.05% |
22,415
+766
| +4% | +$38.8K |
|
366
iShares S&P 100 ETF
OEF
$19.8B
| $980K | 0.05% |
6,029
-110
| -2% | -$20K |
|
367
iShares US Consumer Staples ETF
IYK
$1.39B
| $976K | 0.05% |
16,281
+2,391
| +17% | +$157K |
|
368
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $971K | 0.05% |
50,822
+1,125
| +2% | +$22.3K |
|
369
Ameriprise Financial
AMP
$46.8B
| $969K | 0.05% |
3,844
+45
| +1% | +$11.8K |
|
370
Archer Daniels Midland
ADM
$41.4B
| $968K | 0.05% |
12,030
+1,697
| +16% | +$140K |
|
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $967K | 0.05% |
7,370
-3,486
| -32% | -$489K |
|
372
CF Industries
CF
$19.2B
| $965K | 0.05% |
10,023
+39
| +0.4% | +$3.81K |
|
373
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $965K | 0.05% |
6,726
+1,555
| +30% | +$247K |
|
374
Shopify
SHOP
$148B
| $962K | 0.05% |
35,700
+610
| +2% | +$20.8K |
|
375
Taylor Morrison
TMHC
$6.67B
| $959K | 0.05% |
41,130
+22,530
| +121% | +$585K |
|
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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.