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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
Cap. Flow
+$535M
Cap. Flow %
27.5%
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.59M
5
IJJ icon
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
SABA
401
Saba Capital Income & Opportunities Fund II
SABA
$220M
$886K 0.05%
108,790
+700
+0.6% +$6.34K
IRT icon
402
Independence Realty Trust
IRT
$3.9B
$885K 0.05%
52,869
+5,955
+13% +$120K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$884K 0.05%
+17,446
New +$953K
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$876K 0.05%
31,668
+21,408
+209% +$668K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.04%
+27,838
New +$907K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$863K 0.04%
19,267
-4
-0% -$194
CWI icon
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$859K 0.04%
40,493
-366
-0.9% -$8.62K
PSA icon
408
Public Storage
PSA
$60.4B
$859K 0.04%
2,934
+1,138
+63% +$370K
AES icon
409
AES
AES
$10.6B
$857K 0.04%
37,920
+5,366
+16% +$127K
IYY icon
410
iShares Dow Jones US ETF
IYY
$2.95B
$854K 0.04%
9,735
-87
-0.9% -$8.48K
TJX icon
411
TJX Companies
TJX
$172B
$854K 0.04%
13,747
+1,712
+14% +$108K
BP icon
412
BP
BP
$110B
$852K 0.04%
29,836
+829
+3% +$24.7K
ORI icon
413
Old Republic International
ORI
$10.5B
$848K 0.04%
40,508
+28,962
+251% +$652K
UVXY icon
414
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
$847K 0.04%
+264
New +$726K
TMO icon
415
Thermo Fisher Scientific
TMO
$210B
$840K 0.04%
1,657
+197
+13% +$110K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$837K 0.04%
17,155
+2,929
+21% +$161K
JAVA icon
417
JPMorgan Active Value ETF
JAVA
$6.77B
$835K 0.04%
+18,250
New +$902K
DFAS icon
418
Dimensional US Small Cap ETF
DFAS
$15.5B
$834K 0.04%
17,930
– –
M icon
419
Macy's
M
$6.36B
$832K 0.04%
+53,125
New +$941K
INTU icon
420
Intuit
INTU
$82.8B
$825K 0.04%
2,129
+216
+11% +$93.3K
XNTK icon
421
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$825K 0.04%
8,766
+389
+5% +$42.3K
GSBC icon
422
Great Southern Bancorp
GSBC
$871M
$819K 0.04%
14,351
+301
+2% +$18.2K
DFAI
423
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$816K 0.04%
37,813
+25,475
+206% +$614K
FDX icon
424
FedEx
FDX
$74.3B
$814K 0.04%
5,483
-1,331
-20% -$281K
IFF icon
425
International Flavors & Fragrances
IFF
$19.7B
$811K 0.04%
+8,928
New +$1.02M
15 16
17
18 19

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 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.