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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
(+29%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.77M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$62.2B
| $684K | 0.04% |
5,054
+111
| +2% | +$15.9K |
|
477
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $683K | 0.04% |
25,380
+1,280
| +5% | +$38.6K |
|
478
Texas Pacific Land
TPL
$26.9B
| $681K | 0.04% |
3,447
-1,116
| -24% | -$215K |
|
479
iShares MSCI ACWI ETF
ACWI
$32.5B
| $677K | 0.03% |
8,696
-732
| -8% | -$63.2K |
|
480
Ford
F
$59.6B
| $677K | 0.03% |
60,464
+9,187
| +18% | +$129K |
|
481
Norfolk Southern
NSC
$76.1B
| $677K | 0.03% |
3,228
+267
| +9% | +$64.2K |
|
482
iShares Core US REIT ETF
USRT
$4.74B
| $677K | 0.03% |
14,260
+450
| +3% | +$24.8K |
|
483
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $677K | 0.03% |
29,125
-1,153
| -4% | -$30.3K |
|
484
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $676K | 0.03% |
34,023
+1,821
| +6% | +$37.8K |
|
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $674K | 0.03% |
37,292
+783
| +2% | +$16.5K |
|
486
Airbnb
ABNB
$90.9B
| $667K | 0.03% |
6,346
-887
| -12% | -$98.3K |
|
487
Diageo
DEO
$49.4B
| $664K | 0.03% |
3,911
-683
| -15% | -$122K |
|
488
iShares Global Energy ETF
IXC
$2.68B
| $664K | 0.03% |
19,928
+3,779
| +23% | +$133K |
|
489
Western Union
WU
$2.58B
| $659K | 0.03% |
48,847
+3,457
| +8% | +$54.2K |
|
490
Capital Group Dividend Value ETF
CGDV
$37.3B
| $655K | 0.03% |
+32,061
| New | +$729K |
|
491
JPMorgan Municipal ETF
JMUB
$8.33B
| $655K | 0.03% |
+13,526
| New | +$678K |
|
492
ServiceNow
NOW
$114B
| $651K | 0.03% |
8,620
+85
| +1% | +$7.66K |
|
493
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $650K | 0.03% |
31,204
+4,400
| +16% | +$97.8K |
|
494
LHA Market State Tactical Beta ETF
MSTB
$192M
| $648K | 0.03% |
26,875
+5,418
| +25% | +$141K |
|
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $638K | 0.03% |
18,512
+9,355
| +102% | +$355K |
|
496
AllianceBernstein
AB
$3.49B
| $637K | 0.03% |
18,169
+9
| +0% | +$380 |
|
497
iShares International Select Dividend ETF
IDV
$8.28B
| $632K | 0.03% |
28,034
+4,029
| +17% | +$106K |
|
498
Energy Transfer Partners
ET
$69.5B
| $629K | 0.03% |
57,010
-2,306
| -4% | -$25.7K |
|
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $629K | 0.03% |
21,515
+13,922
| +183% | +$413K |
|
500
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $624K | 0.03% |
56,844
+33,730
| +146% | +$410K |
|
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DCP
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.