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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 0.51%
168,534
+15,016
+10% +$1.02M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.66M 0.5%
217,298
-14,218
-6% -$700K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.64M 0.5%
188,086
+158,134
+528% +$8.8M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$9.48M 0.49%
58,010
+10,057
+21% +$1.7M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.27M 0.48%
116,771
+39,643
+51% +$3.51M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$9.14M 0.47%
256,278
+79,122
+45% +$3.18M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.07M 0.47%
135,924
+75,751
+126% +$5.55M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.06M 0.47%
400,090
-5,864
-1% -$140K
CSCO icon
34
Cisco
CSCO
$450B
$8.92M 0.46%
223,029
+30,985
+16% +$1.37M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.88M 0.46%
243,235
+185,207
+319% +$7.52M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.61M 0.44%
617,156
+18,300
+3% +$287K
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.58M 0.44%
82,089
+5,366
+7% +$616K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$8.53M 0.44%
88,715
+815
+0.9% +$91K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.18M 0.42%
123,683
+82,448
+200% +$5.94M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.03M 0.41%
77,263
+4,128
+6% +$483K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8M 0.41%
87,357
+70,334
+413% +$6.43M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.63M 0.39%
107,126
+89,696
+515% +$7.02M
V icon
43
Visa
V
$677B
$7.52M 0.39%
42,341
+16,946
+67% +$3.45M
DIS icon
44
Walt Disney
DIS
$165B
$7.49M 0.39%
79,420
+20,555
+35% +$2.2M
HD icon
45
Home Depot
HD
$332B
$7.44M 0.38%
26,966
+6,088
+29% +$1.8M
DOCT
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$7.43M 0.38%
243,871
+606
+0.2% +$18.7K
IRM icon
47
Iron Mountain
IRM
$38.2B
$7.37M 0.38%
167,517
-1,991
-1% -$101K
MRK icon
48
Merck
MRK
$324B
$7.36M 0.38%
85,404
+8,472
+11% +$756K
ABBV icon
49
AbbVie
ABBV
$458B
$7.3M 0.38%
54,395
+9,526
+21% +$1.37M
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$7.27M 0.37%
398,125
+326,310
+454% +$6.59M
1
2
3 4 5

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EI
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ASC
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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
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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.