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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
VLO icon
426
Valero Energy
VLO
$90.1B
$980K 0.04%
6,916
+67
+1% +$8.78K
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$979K 0.04%
32,340
-2,221
-6% -$70.3K
VGT icon
428
Vanguard Information Technology ETF
VGT
$137B
$979K 0.04%
18,880
-904
-5% -$49.2K
PRNT icon
429
The 3D Printing ETF
PRNT
$59.3M
$979K 0.04%
48,190
-450
-0.9% -$10K
AMAT icon
430
Applied Materials
AMAT
$399B
$969K 0.04%
6,999
+648
+10% +$92.9K
ET icon
431
Energy Transfer Partners
ET
$68.9B
$968K 0.04%
69,005
+1,668
+2% +$22.1K
ELV icon
432
Elevance Health
ELV
$82B
$965K 0.04%
2,215
+440
+25% +$200K
PLD icon
433
Prologis
PLD
$136B
$964K 0.04%
8,593
-38
-0.4% -$4.65K
MSTB icon
434
LHA Market State Tactical Beta ETF
MSTB
$191M
$961K 0.04%
36,762
-1,824
-5% -$49.7K
LEMB icon
435
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$961K 0.04%
27,598
-15,810
-36% -$577K
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$956K 0.04%
22,440
+5,586
+33% +$251K
IYY icon
437
iShares Dow Jones US ETF
IYY
$2.92B
$955K 0.04%
9,143
-111
-1% -$12.1K
GOF icon
438
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$949K 0.04%
64,145
-35,632
-36% -$563K
EFSC icon
439
Enterprise Financial Services Corp
EFSC
$2.41B
$940K 0.04%
25,068
+703
+3% +$28.1K
CORT icon
440
Corcept Therapeutics
CORT
$9.78B
$939K 0.04%
+34,462
New +$997K
XMAR icon
441
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$937K 0.04%
29,601
– –
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$932K 0.04%
37,443
+403
+1% +$10.4K
SHM icon
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$923K 0.04%
19,973
+6
+0% +$281
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$921K 0.04%
22,318
+1,056
+5% +$45.7K
WHR icon
445
Whirlpool
WHR
$2.46B
$920K 0.04%
6,883
-408
-6% -$57.6K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$917K 0.04%
8,916
-993
-10% -$103K
VPU
447
Vanguard Utilities ETF
VPU
$8.75B
$912K 0.04%
7,147
+524
+8% +$73.3K
MELI icon
448
Mercado Libre
MELI
$92.9B
$907K 0.04%
715
+184
+35% +$234K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$904K 0.04%
23,026
+7,614
+49% +$313K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$899K 0.04%
33,225
+24,751
+292% +$682K
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 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.