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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
SNOW icon
451
Snowflake
SNOW
$93.2B
$895K 0.03%
5,861
-256
-4% -$41.7K
CHRW icon
452
C.H. Robinson
CHRW
$20.8B
$894K 0.03%
10,377
-1,940
-16% -$181K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$892K 0.03%
18,871
-4,618
-20% -$218K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$887K 0.03%
8,086
-109
-1% -$12.6K
SWK icon
455
Stanley Black & Decker
SWK
$14.4B
$885K 0.03%
10,592
-3,933
-27% -$364K
TSLA icon
456
CALL
Tesla
TSLA
$1.22T
$883K 0.03%
23,200
+1,000
+5% +$257K
FREL icon
457
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$881K 0.03%
38,728
-34,015
-47% -$841K
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$10.2B
$866K 0.03%
17,026
-7,755
-31% -$393K
CPRT icon
459
Copart
CPRT
$27.4B
$865K 0.03%
20,068
+2,008
+11% +$89.3K
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$862K 0.03%
15,925
-97
-0.6% -$5.51K
TPL icon
461
Texas Pacific Land
TPL
$28.1B
$862K 0.03%
4,248
+270
+7% +$50.9K
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$10B
$855K 0.03%
34,917
+368
+1% +$9.25K
RSG icon
463
Republic Services
RSG
$67.6B
$854K 0.03%
5,991
-408
-6% -$60.6K
NSC icon
464
Norfolk Southern
NSC
$77.4B
$852K 0.03%
4,326
-130
-3% -$28.1K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$848K 0.03%
29,605
-179
-0.6% -$5.97K
ANET icon
466
Arista Networks
ANET
$212B
$848K 0.03%
18,444
+9,372
+103% +$418K
SLQD icon
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$845K 0.03%
17,615
+13
+0.1% +$625
HPQ icon
468
HP
HPQ
$24.1B
$844K 0.03%
32,846
-612
-2% -$18.8K
F icon
469
Ford
F
$57.6B
$841K 0.03%
67,679
-6,811
-9% -$88.4K
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$835K 0.03%
21,306
+2,131
+11% +$87.8K
IXC icon
471
iShares Global Energy ETF
IXC
$2.73B
$824K 0.03%
19,976
-404
-2% -$16K
AMT icon
472
American Tower
AMT
$78B
$823K 0.03%
5,004
+47
+0.9% +$8.59K
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$820K 0.03%
24,118
+35
+0.1% +$1.23K
PANW icon
474
Palo Alto Networks
PANW
$264B
$820K 0.03%
6,998
+980
+16% +$116K
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$820K 0.03%
33,673
+286
+0.9% +$7.13K
17 18
19
20 21

Similar funds

CWG
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EI
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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.