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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
Cap. Flow
+$535M
Cap. Flow %
27.5%
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.59M
5
IJJ icon
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
JUST icon
551
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$515K 0.03%
10,077
+1,139
+13% +$64.9K
OMC icon
552
Omnicom Group
OMC
$23.5B
$515K 0.03%
8,159
+3,792
+87% +$257K
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$512K 0.03%
11,680
-347
-3% -$14.1K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.97B
$509K 0.03%
25,227
+14,398
+133% +$300K
APD icon
555
Air Products & Chemicals
APD
$65.1B
$508K 0.03%
2,183
+532
+32% +$132K
SJM icon
556
J.M. Smucker
SJM
$13B
$506K 0.03%
3,684
+1,396
+61% +$190K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$505K 0.03%
14,475
-31,784
-69% -$1.24M
FSK icon
558
FS KKR Capital
FSK
$3.03B
$503K 0.03%
29,693
+1,491
+5% +$31.1K
MELI icon
559
Mercado Libre
MELI
$92.8B
$502K 0.03%
607
+19
+3% +$16.3K
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$501K 0.03%
6,384
+1,080
+20% +$93K
MPT
561
Medical Properties Trust
MPT
$2.91B
$500K 0.03%
42,157
-41,273
-49% -$625K
SHYD icon
562
VanEck Short High Yield Muni ETF
SHYD
$451M
$498K 0.03%
22,887
– –
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$494K 0.03%
14,532
-4,010
-22% -$151K
PFFV icon
564
Global X Variable Rate Preferred ETF
PFFV
$304M
$493K 0.03%
+20,977
New +$509K
ROST icon
565
Ross Stores
ROST
$78B
$491K 0.03%
5,824
+2
+0% +$170
HPE icon
566
Hewlett Packard
HPE
$62.4B
$489K 0.03%
40,812
+196
+0.5% +$2.66K
MDLZ icon
567
Mondelez International
MDLZ
$78B
$486K 0.03%
8,863
+27
+0.3% +$1.68K
TMUS icon
568
T-Mobile US
TMUS
$193B
$485K 0.03%
3,613
+298
+9% +$41.8K
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$484K 0.02%
8,383
+45
+0.5% +$2.89K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$479K 0.02%
12,238
+2,194
+22% +$96.7K
BAX icon
571
Baxter International
BAX
$12B
$478K 0.02%
8,867
+1,087
+14% +$65.4K
ITW icon
572
Illinois Tool Works
ITW
$82B
$476K 0.02%
2,634
+135
+5% +$26.6K
DGRW icon
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$475K 0.02%
+8,805
New +$521K
C icon
574
Citigroup
C
$221B
$474K 0.02%
11,369
+1,658
+17% +$81.9K
SCHJ icon
575
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$472K 0.02%
20,402
-3,252
-14% -$77.2K
21 22
23
24 25

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 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.