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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
NEE.PRQ
451
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$742K 0.04%
15,274
-665
-4% -$34.8K
LUV icon
452
Southwest Airlines
LUV
$22.2B
$739K 0.04%
23,968
-275
-1% -$10.3K
GSK icon
453
GSK
GSK
$105B
$738K 0.04%
25,078
-1,180
-4% -$44.7K
PALL icon
454
abrdn Physical Palladium Shares ETF
PALL
$618M
$733K 0.04%
+18,255
New +$704K
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$733K 0.04%
6,732
+2,025
+43% +$240K
DG icon
456
Dollar General
DG
$27.2B
$729K 0.04%
3,039
+586
+24% +$145K
CTSH icon
457
Cognizant
CTSH
$22.3B
$725K 0.04%
+12,625
New +$827K
DLR icon
458
Digital Realty Trust
DLR
$71.9B
$724K 0.04%
7,297
-567
-7% -$69.5K
PSX icon
459
Phillips 66
PSX
$82.2B
$722K 0.04%
8,948
+1,552
+21% +$132K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$71B
$722K 0.04%
51,159
+27,663
+118% +$434K
NVS icon
461
Novartis
NVS
$299B
$719K 0.04%
9,453
-1,788
-16% -$148K
VBK icon
462
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$719K 0.04%
3,687
-1,629
-31% -$350K
LGLV icon
463
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$716K 0.04%
5,803
-4,044
-41% -$546K
ETW
464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$715K 0.04%
94,478
-2,479
-3% -$21.7K
DFUV icon
465
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$712K 0.04%
24,058
-60
-0.2% -$1.95K
KLAC icon
466
KLA
KLAC
$264B
$710K 0.04%
23,470
+2,760
+13% +$95.6K
GIS icon
467
General Mills
GIS
$19.5B
$709K 0.04%
9,250
-7,121
-43% -$543K
CAH icon
468
Cardinal Health
CAH
$53.7B
$708K 0.04%
10,617
+1,109
+12% +$70.3K
GE icon
469
GE Aerospace
GE
$372B
$708K 0.04%
18,359
-901
-5% -$39.6K
GDEN
470
DELISTED
Golden Entertainment
GDEN
$707K 0.04%
20,259
– –
JSCP icon
471
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$705K 0.04%
15,558
+166
+1% +$7.7K
GDX icon
472
VanEck Gold Miners ETF
GDX
$23B
$704K 0.04%
29,191
+5,952
+26% +$150K
AZN icon
473
AstraZeneca
AZN
$267B
$699K 0.04%
6,374
+1,747
+38% +$222K
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$698K 0.04%
13,960
+2,210
+19% +$126K
MS icon
475
Morgan Stanley
MS
$337B
$693K 0.04%
8,770
+1,712
+24% +$144K
17 18
19
20 21

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.