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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
MDLZ icon
501
Mondelez International
MDLZ
$77.7B
$735K 0.03%
10,592
+364
+4% +$26.2K
ESGV icon
502
Vanguard ESG US Stock ETF
ESGV
$12.9B
$735K 0.03%
9,770
+4,322
+79% +$339K
IXN icon
503
iShares Global Tech ETF
IXN
$8.21B
$735K 0.03%
12,705
+1,103
+10% +$67.1K
NEM icon
504
Newmont
NEM
$98.2B
$733K 0.03%
19,827
+927
+5% +$37.7K
GDEN
505
DELISTED
Golden Entertainment
GDEN
$731K 0.03%
21,397
+1,138
+6% +$43.7K
AES icon
506
AES
AES
$10.6B
$731K 0.03%
48,065
+3,288
+7% +$62.6K
A icon
507
Agilent Technologies
A
$38.9B
$725K 0.03%
6,488
-1,386
-18% -$166K
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$717K 0.03%
5,835
+1,554
+36% +$200K
HTD
509
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$716K 0.03%
40,318
+692
+2% +$13.6K
VOOG icon
510
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$713K 0.03%
17,340
-1,386
-7% -$58.9K
JOET icon
511
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$713K 0.03%
25,568
-1,092
-4% -$31.5K
WFC icon
512
Wells Fargo
WFC
$264B
$712K 0.03%
17,429
-2,818
-14% -$122K
FFIN icon
513
First Financial Bankshares
FFIN
$4.96B
$712K 0.03%
28,339
+41
+0.1% +$1.19K
IP icon
514
International Paper
IP
$22.4B
$711K 0.03%
20,049
+1,153
+6% +$39.2K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$709K 0.03%
7,766
+300
+4% +$28.7K
LGLV icon
516
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$707K 0.03%
5,293
-183
-3% -$25.5K
DOW icon
517
Dow Inc
DOW
$20.8B
$701K 0.03%
13,605
+1,155
+9% +$62K
MU icon
518
Micron Technology
MU
$983B
$700K 0.03%
10,288
+5,456
+113% +$365K
HYMB icon
519
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$689K 0.03%
28,918
+3,733
+15% +$92.2K
EELV icon
520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$688K 0.03%
30,597
-4,910
-14% -$116K
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$683K 0.03%
19,487
-708
-4% -$26.3K
DLR icon
522
Digital Realty Trust
DLR
$71.4B
$679K 0.03%
5,610
+41
+0.7% +$5.04K
SPWH icon
523
Sportsman's Warehouse
SPWH
$45.7M
$678K 0.03%
151,070
+24,810
+20% +$128K
AZN icon
524
AstraZeneca
AZN
$262B
$672K 0.03%
4,962
+715
+17% +$97.7K
TMUS icon
525
T-Mobile US
TMUS
$193B
$669K 0.03%
4,774
+252
+6% +$34.9K
19 20
21
22 23

Similar funds

CWG
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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
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.