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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 | |
|---|---|---|---|---|---|---|
351
ENI
E
$73.5B
| $1.33M | 0.05% |
41,790
-3,464
| -8% | -$107K |
|
352
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.33M | 0.05% |
39,203
+1,513
| +4% | +$53.2K |
|
353
Cigna
CI
$77.2B
| $1.33M | 0.05% |
4,645
+18
| +0.4% | +$5.13K |
|
354
ConocoPhillips
COP
$141B
| $1.32M | 0.05% |
11,047
-3,454
| -24% | -$401K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.31M | 0.05% |
23,129
+3,915
| +20% | +$231K |
|
356
Stryker
SYK
$129B
| $1.29M | 0.05% |
4,727
+80
| +2% | +$22.9K |
|
357
PayPal
PYPL
$49.5B
| $1.29M | 0.05% |
22,021
-5,047
| -19% | -$329K |
|
358
G-III Apparel Group
GIII
$1.51B
| $1.28M | 0.05% |
51,420
-6,510
| -11% | -$139K |
|
359
GE Aerospace
GE
$374B
| $1.27M | 0.05% |
14,382
-14,361
| -50% | -$1.29M |
|
360
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.27M | 0.05% |
25,239
-813
| -3% | -$44.4K |
|
361
TJX Companies
TJX
$173B
| $1.26M | 0.05% |
14,130
+91
| +0.6% | +$8.01K |
|
362
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
| $1.26M | 0.05% |
39,034
-600
| -2% | -$19.4K |
|
363
Dana Inc
DAN
$2.94B
| $1.25M | 0.05% |
85,256
-3,070
| -3% | -$51.2K |
|
364
Ternium
TX
$9.3B
| $1.23M | 0.05% |
30,775
-28,730
| -48% | -$1.19M |
|
365
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.23M | 0.05% |
18,309
-1,764
| -9% | -$125K |
|
366
iShares Russell 3000 ETF
IWV
$19.5B
| $1.22M | 0.05% |
4,985
+112
| +2% | +$28.6K |
|
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.22M | 0.05% |
26,304
-173
| -0.7% | -$8.05K |
|
|
BLE
368
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.22M | 0.05% |
133,375
-6,330
| -5% | -$63.7K |
|
369
ARK Genomic Revolution ETF
ARKG
$1.55B
| $1.22M | 0.05% |
43,654
+1,257
| +3% | +$41.1K |
|
370
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.21M | 0.05% |
15,959
-420
| -3% | -$32.7K |
|
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
| $1.21M | 0.05% |
62,537
+107
| +0.2% | +$2.28K |
|
372
Ally Financial
ALLY
$13.3B
| $1.18M | 0.05% |
44,320
-3,580
| -7% | -$100K |
|
373
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.17M | 0.05% |
15,762
+4,770
| +43% | +$350K |
|
374
Honeywell
HON
$77.6B
| $1.17M | 0.05% |
6,700
-101
| -1% | -$18.5K |
|
375
Archer Daniels Midland
ADM
$40.3B
| $1.16M | 0.05% |
15,439
+192
| +1% | +$15.6K |
|
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DCP
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.