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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
QEFA icon
526
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$668K 0.03%
9,963
-49,820
-83% -$3.46M
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$665K 0.03%
+12,792
New +$693K
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$663K 0.03%
8,040
-2,037
-20% -$174K
ZUMZ icon
529
Zumiez
ZUMZ
$328M
$663K 0.03%
+37,260
New +$671K
XSEP icon
530
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$658K 0.03%
19,419
+790
+4% +$27K
HGBL icon
531
Heritage Global
HGBL
$41.7M
$657K 0.03%
210,500
-94,500
-31% -$321K
AEP icon
532
American Electric Power
AEP
$72.7B
$656K 0.03%
8,720
+982
+13% +$79.9K
GRMN
533
Garmin
GRMN
$46.8B
$656K 0.03%
+6,233
New +$655K
MATX icon
534
Matsons
MATX
$6.22B
$655K 0.03%
7,380
+284
+4% +$24.8K
DJUN icon
535
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$651K 0.03%
18,419
-2,521
-12% -$91.1K
SCHW
536
Charles Schwab
SCHW
$181B
$647K 0.03%
11,789
-1,422
-11% -$85.9K
LAC
537
DELISTED
Lithium Americas Corp. Common Shares
LAC
$646K 0.03%
37,972
+528
+1% +$9.97K
IYJ icon
538
iShares US Industrials ETF
IYJ
$2B
$644K 0.03%
6,386
+880
+16% +$93.5K
APD icon
539
Air Products & Chemicals
APD
$65.2B
$643K 0.03%
2,270
-426
-16% -$125K
HA
540
DELISTED
Hawaiian Holdings, Inc.
HA
$642K 0.03%
+101,470
New +$962K
OKE icon
541
Oneok
OKE
$56.4B
$642K 0.03%
10,121
-2,803
-22% -$183K
CGMU icon
542
Capital Group Municipal Income ETF
CGMU
$6.39B
$642K 0.03%
24,967
+5,883
+31% +$155K
HPE icon
543
Hewlett Packard
HPE
$63.8B
$641K 0.03%
36,886
-175
-0.5% -$3.01K
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$638K 0.02%
6,119
+24
+0.4% +$2.65K
USRT icon
545
iShares Core US REIT ETF
USRT
$4.73B
$638K 0.02%
13,528
-930
-6% -$47.6K
SCHQ
546
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$638K 0.02%
20,129
+564
+3% +$19.2K
SYLD icon
547
Cambria Shareholder Yield ETF
SYLD
$992M
$637K 0.02%
10,292
+448
+5% +$28.1K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$636K 0.02%
39,828
-364
-0.9% -$5.86K
TAXF icon
549
American Century Diversified Municipal Bond ETF
TAXF
$684M
$636K 0.02%
13,264
+4,104
+45% +$203K
IQDG icon
550
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$634K 0.02%
19,804
+1,263
+7% +$42.6K
20 21
22
23 24

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
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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.