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
-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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$14.6M 0.57%
335,860
+5,800
+2% +$260K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.57%
110,287
+12,471
+13% +$1.62M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5M 0.57%
289,646
+33,406
+13% +$1.67M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 0.56%
369,274
+30,590
+9% +$1.25M
JPM icon
30
JPMorgan Chase
JPM
$939B
$13.2M 0.52%
91,261
+232
+0.3% +$34.8K
CVX icon
31
Chevron
CVX
$388B
$13.1M 0.51%
77,727
+214
+0.3% +$34.6K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.46%
39,367
-2,743
-7% -$826K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.44%
218,284
+110,532
+103% +$6.06M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.1M 0.43%
514,860
-8,139
-2% -$183K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 0.43%
333,287
+129,147
+63% +$4.45M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11M 0.43%
603,200
-2,940
-0.5% -$55.3K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$10.9M 0.43%
251,077
+64,361
+34% +$2.88M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$10.6M 0.41%
232,830
-7,650
-3% -$361K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$10.5M 0.41%
67,152
-5,337
-7% -$881K
TSLA icon
40
Tesla
TSLA
$1.24T
$9.94M 0.39%
39,742
+1,756
+5% +$451K
V icon
41
Visa
V
$677B
$9.89M 0.39%
42,978
-1,375
-3% -$331K
CSCO icon
42
Cisco
CSCO
$450B
$9.33M 0.36%
173,480
+1,824
+1% +$98.4K
ADBE icon
43
Adobe
ADBE
$89.5B
$9.31M 0.36%
18,257
+258
+1% +$135K
UNH icon
44
UnitedHealth
UNH
$382B
$9.23M 0.36%
18,302
+1,461
+9% +$719K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.22M 0.36%
210,823
-19,951
-9% -$892K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.2M 0.36%
183,134
+12,991
+8% +$680K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.05M 0.35%
409,240
-32,328
-7% -$733K
MRK icon
48
Merck
MRK
$324B
$8.83M 0.34%
85,794
-964
-1% -$104K
HD icon
49
Home Depot
HD
$332B
$8.6M 0.34%
28,470
-518
-2% -$167K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.6M 0.34%
312,415
-91,738
-23% -$2.56M
1
2
3 4 5

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.