We are live on ! Find out more
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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$809K 0.04%
7,955
+1,355
+21% +$152K
PSC icon
427
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$808K 0.04%
21,958
+12,999
+145% +$523K
A icon
428
Agilent Technologies
A
$38.7B
$807K 0.04%
6,638
+89
+1% +$11.4K
AOA icon
429
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$804K 0.04%
14,493
+452
+3% +$27.5K
RSG icon
430
Republic Services
RSG
$66.5B
$804K 0.04%
5,912
+400
+7% +$55.9K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$802K 0.04%
7,021
-826
-11% -$97.8K
DBMF icon
432
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.04B
$797K 0.04%
23,491
+7,800
+50% +$252K
PBF icon
433
PBF Energy
PBF
$7.3B
$795K 0.04%
+22,619
New +$717K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$791K 0.04%
17,831
+36
+0.2% +$1.78K
KNG icon
435
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$787K 0.04%
17,261
-2,278
-12% -$116K
HDEF icon
436
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$786K 0.04%
+43,213
New +$877K
LAC
437
DELISTED
Lithium Americas Corp. Common Shares
LAC
$785K 0.04%
+29,927
New +$796K
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$782K 0.04%
22,050
+262
+1% +$10.6K
CHI
439
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$774K 0.04%
80,147
-991
-1% -$11.6K
EMN icon
440
Eastman Chemical
EMN
$7.8B
$771K 0.04%
10,851
+528
+5% +$47.5K
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$770K 0.04%
13,081
+275
+2% +$17.2K
NEM icon
442
Newmont
NEM
$99.4B
$767K 0.04%
18,255
+5,910
+48% +$276K
ELV icon
443
Elevance Health
ELV
$81.3B
$759K 0.04%
1,671
+61
+4% +$29.2K
GM icon
444
General Motors
GM
$77.1B
$757K 0.04%
23,586
-10,178
-30% -$374K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$752K 0.04%
29,358
+6,497
+28% +$184K
SYY icon
446
Sysco
SYY
$39.9B
$747K 0.04%
10,569
-365
-3% -$30.4K
BRG
447
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$747K 0.04%
27,907
+1,073
+4% +$28.3K
DOCU
448
DocuSign
DOCU
$9.85B
$743K 0.04%
13,894
+885
+7% +$55.5K
MAIN icon
449
Main Street Capital
MAIN
$5B
$742K 0.04%
22,049
+16,149
+274% +$665K
ORAN
450
DELISTED
Orange
ORAN
$742K 0.04%
82,586
+6,107
+8% +$62.4K
16 17
18
19 20

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.