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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
ASTL icon
376
Algoma Steel
ASTL
$455M
$1.16M 0.05%
171,160
-11,530
-6% -$82.7K
SFM icon
377
Sprouts Farmers Market
SFM
$7.04B
$1.16M 0.05%
27,179
+17,676
+186% +$693K
NEE icon
378
NextEra Energy
NEE
$187B
$1.16M 0.05%
20,279
+1,175
+6% +$81.3K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M 0.05%
23,299
-5,810
-20% -$302K
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.15M 0.05%
20,189
+1,364
+7% +$79.1K
NVS icon
381
Novartis
NVS
$295B
$1.15M 0.04%
11,274
-1,197
-10% -$122K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.04%
11,456
+1,478
+15% +$147K
OIH icon
383
VanEck Oil Services ETF
OIH
$2.1B
$1.15M 0.04%
+3,324
New +$1.12M
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.15M 0.04%
27,923
-6,232
-18% -$257K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.04%
4,982
+108
+2% +$24.6K
IYE icon
386
iShares US Energy ETF
IYE
$1.74B
$1.14M 0.04%
24,032
+4,321
+22% +$199K
PBF icon
387
PBF Energy
PBF
$7.29B
$1.14M 0.04%
21,270
-1,808
-8% -$86.1K
AAAU icon
388
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.13M 0.04%
61,634
-4,686
-7% -$89.5K
FCAL icon
389
First Trust California Municipal High income ETF
FCAL
$219M
$1.13M 0.04%
23,840
-2,922
-11% -$142K
AEE icon
390
Ameren
AEE
$31.5B
$1.12M 0.04%
15,030
-93
-0.6% -$7.58K
CCI icon
391
Crown Castle
CCI
$32.7B
$1.11M 0.04%
12,065
-271
-2% -$28.1K
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.11M 0.04%
7,939
-114
-1% -$16.5K
ENB icon
393
Enbridge
ENB
$124B
$1.11M 0.04%
33,348
+5,306
+19% +$188K
SABA
394
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.11M 0.04%
143,226
+75
+0.1% +$616
PPL
395
PPL Corp
PPL
$27.3B
$1.1M 0.04%
46,833
+415
+0.9% +$10.7K
FNCL icon
396
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.1M 0.04%
23,592
+194
+0.8% +$9.38K
WY icon
397
Weyerhaeuser
WY
$17.3B
$1.09M 0.04%
35,581
+862
+2% +$28.4K
RYZ
398
Ryerson Holding Corp
RYZ
$1.6B
$1.09M 0.04%
+37,500
New +$1.27M
MT icon
399
ArcelorMittal
MT
$50.4B
$1.09M 0.04%
43,430
+3,520
+9% +$93.6K
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.09M 0.04%
36,010
-1,720
-5% -$53.3K
14 15
16
17 18

Similar funds

CWG
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EI
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ASC
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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.