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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
VONE icon
401
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.08M 0.04%
5,554
– –
XNTK icon
402
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.08M 0.04%
7,884
-853
-10% -$121K
FL
403
DELISTED
Foot Locker
FL
$1.07M 0.04%
61,900
+25,780
+71% +$577K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.07M 0.04%
14,840
+4,639
+45% +$350K
AZO icon
405
AutoZone
AZO
$49.4B
$1.07M 0.04%
422
+139
+49% +$349K
RC
406
Ready Capital
RC
$269M
$1.07M 0.04%
105,930
-190
-0.2% -$2.09K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.04%
3,049
-80
-3% -$28K
DSEP icon
408
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.05M 0.04%
30,814
-1,830
-6% -$63.1K
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.04M 0.04%
60,024
-158,943
-73% -$2.89M
AXP icon
410
American Express
AXP
$226B
$1.04M 0.04%
6,967
+558
+9% +$91.3K
REGL icon
411
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.03M 0.04%
15,493
+193
+1% +$13.5K
LNG icon
412
Cheniere Energy
LNG
$54.4B
$1.03M 0.04%
6,224
+64
+1% +$10.3K
BABA icon
413
Alibaba
BABA
$271B
$1.03M 0.04%
11,884
-1,468
-11% -$134K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.03M 0.04%
11,524
-748
-6% -$71.2K
FDHY icon
415
Fidelity High Yield Factor ETF
FDHY
$568M
$1.03M 0.04%
+22,494
New +$1.04M
MAIN icon
416
Main Street Capital
MAIN
$5.02B
$1.03M 0.04%
25,281
-915
-3% -$37.3K
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.04%
6,423
-21
-0.3% -$3.51K
TMO icon
418
Thermo Fisher Scientific
TMO
$210B
$1.02M 0.04%
2,023
+122
+6% +$65K
PFFD icon
419
Global X US Preferred ETF
PFFD
$2.15B
$1.02M 0.04%
54,309
-449
-0.8% -$8.58K
PSX icon
420
Phillips 66
PSX
$82.8B
$1.01M 0.04%
8,425
+234
+3% +$26.3K
KLAC icon
421
KLA
KLAC
$268B
$1.01M 0.04%
21,920
+450
+2% +$21.6K
INTU icon
422
Intuit
INTU
$83B
$1M 0.04%
1,967
+809
+70% +$409K
DFAE icon
423
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$998K 0.04%
44,226
-19,383
-30% -$457K
AOR icon
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$996K 0.04%
20,160
+1,407
+8% +$71.6K
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$988K 0.04%
10,890
+625
+6% +$58.9K
15 16
17
18 19

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.