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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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$633K 0.02%
24,204
-2,042
-8% -$57.5K
BKNG icon
552
Booking.com
BKNG
$145B
$632K 0.02%
5,125
-3,500
-41% -$424K
PSR icon
553
Invesco Active US Real Estate Fund
PSR
$60.3M
$632K 0.02%
7,999
-9,369
-54% -$801K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$631K 0.02%
15,117
+578
+4% +$25.8K
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$630K 0.02%
7,745
+4,872
+170% +$413K
BXC icon
556
BlueLinx
BXC
$453M
$630K 0.02%
+7,674
New +$674K
NAC icon
557
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$629K 0.02%
65,150
-51,492
-44% -$540K
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$628K 0.02%
30,346
-5,878
-16% -$129K
IEP icon
559
Icahn Enterprises
IEP
$5.19B
$627K 0.02%
31,706
-620
-2% -$15.7K
MRVL icon
560
Marvell Technology
MRVL
$170B
$627K 0.02%
11,580
-215
-2% -$12.7K
BG icon
561
Bunge Global
BG
$22.8B
$624K 0.02%
5,769
+899
+18% +$98.5K
IYF icon
562
iShares US Financials ETF
IYF
$4.68B
$623K 0.02%
8,337
-400
-5% -$30.8K
EMD
563
Western Asset Emerging Markets Debt Fund
EMD
$614M
$622K 0.02%
74,892
-7,056
-9% -$62.2K
MGK icon
564
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$621K 0.02%
13,695
+1,445
+12% +$68.2K
SCCO icon
565
Southern Copper
SCCO
$141B
$619K 0.02%
8,871
+2,324
+35% +$170K
SCHJ icon
566
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$616K 0.02%
26,236
-644
-2% -$15.2K
EIX icon
567
Edison International
EIX
$30.3B
$615K 0.02%
9,715
-824
-8% -$57.4K
LMNR icon
568
Limoneira
LMNR
$242M
$614K 0.02%
40,108
+1
+0% +$15
PJAN icon
569
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$611K 0.02%
17,551
+696
+4% +$24.6K
IFF icon
570
International Flavors & Fragrances
IFF
$19.5B
$609K 0.02%
8,932
-2,231
-20% -$163K
FXL icon
571
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$605K 0.02%
5,441
-112
-2% -$12.8K
IYK icon
572
iShares US Consumer Staples ETF
IYK
$1.41B
$604K 0.02%
9,714
-1,038
-10% -$68.6K
PSA icon
573
Public Storage
PSA
$60.5B
$603K 0.02%
2,290
-152
-6% -$42.6K
K
574
DELISTED
Kellanova
K
$599K 0.02%
+10,715
New +$637K
IYH icon
575
iShares US Healthcare ETF
IYH
$3.38B
$598K 0.02%
11,075
+10
+0.1% +$559
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 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.