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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
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$56.9B
| $820K | 0.03% |
4,707
-216
| -4% | -$39.7K |
|
477
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $817K | 0.03% |
13,209
+438
| +3% | +$27.8K |
|
478
Cardinal Health
CAH
$54.5B
| $815K | 0.03% |
9,390
+3,023
| +47% | +$273K |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $815K | 0.03% |
9,056
-84
| -0.9% | -$7.91K |
|
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $814K | 0.03% |
5,559
-166
| -3% | -$25.3K |
|
481
Eastman Chemical
EMN
$7.79B
| $808K | 0.03% |
10,532
+99
| +0.9% | +$8.21K |
|
482
Great Southern Bancorp
GSBC
$879M
| $790K | 0.03% |
16,485
-3,212
| -16% | -$167K |
|
483
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $785K | 0.03% |
28,445
+8,667
| +44% | +$245K |
|
484
Shell
SHEL
$239B
| $780K | 0.03% |
12,108
+1,294
| +12% | +$80.5K |
|
485
Lam Research
LRCX
$337B
| $779K | 0.03% |
12,420
+5,580
| +82% | +$367K |
|
486
Biogen
BIIB
$30.4B
| $776K | 0.03% |
3,021
-648
| -18% | -$173K |
|
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $769K | 0.03% |
+22,677
| New | +$778K |
|
488
Sysco
SYY
$40.7B
| $768K | 0.03% |
11,626
+172
| +2% | +$12.4K |
|
489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $760K | 0.03% |
26,463
-3,190
| -11% | -$91.7K |
|
490
Sierra Bancorp
BSRR
$536M
| $759K | 0.03% |
40,043
-408
| -1% | -$8.02K |
|
491
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $756K | 0.03% |
11,080
-17,175
| -61% | -$1.2M |
|
492
O'Reilly Automotive
ORLY
$75.6B
| $750K | 0.03% |
12,375
+6,735
| +119% | +$422K |
|
493
McCormick & Company Non-Voting
MKC
$13.9B
| $749K | 0.03% |
9,897
-69
| -0.7% | -$5.76K |
|
494
VanEck Gold Miners ETF
GDX
$22.7B
| $747K | 0.03% |
27,749
-10,909
| -28% | -$322K |
|
495
Macy's
M
$6.62B
| $746K | 0.03% |
64,257
-3,950
| -6% | -$55.3K |
|
496
Truist Financial
TFC
$64.7B
| $743K | 0.03% |
25,986
-3,299
| -11% | -$101K |
|
497
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $743K | 0.03% |
37,418
+1,037
| +3% | +$19.6K |
|
498
Old Republic International
ORI
$10.8B
| $741K | 0.03% |
27,516
-3,505
| -11% | -$94.6K |
|
499
Becton Dickinson
BDX
$45.8B
| $740K | 0.03% |
2,864
-2,135
| -43% | -$577K |
|
500
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $736K | 0.03% |
16,812
+204
| +1% | +$9.06K |
|
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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.