We are live on ! Find out more
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
VTC icon
576
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$469K 0.02%
6,470
-3,779
-37% -$291K
HSY icon
577
Hershey
HSY
$36.2B
$467K 0.02%
2,120
+151
+8% +$33.8K
XYLD icon
578
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$465K 0.02%
12,189
+2,335
+24% +$98.9K
CINF icon
579
Cincinnati Financial
CINF
$28.5B
$464K 0.02%
5,185
+1,001
+24% +$103K
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$462K 0.02%
6,901
-725
-10% -$54.4K
AEP icon
581
American Electric Power
AEP
$73.1B
$461K 0.02%
5,330
+985
+23% +$97.4K
FUTY icon
582
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$461K 0.02%
10,922
+1,678
+18% +$79.2K
CB icon
583
Chubb
CB
$139B
$458K 0.02%
2,516
+464
+23% +$88.1K
ROBO icon
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$455K 0.02%
11,018
-1,131
-9% -$53.5K
ZION icon
585
Zions Bancorporation
ZION
$10.1B
$454K 0.02%
8,936
+133
+2% +$7.27K
FAUG icon
586
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$453K 0.02%
13,782
+789
+6% +$28K
AVMU icon
587
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$451K 0.02%
+10,242
New +$469K
FIW icon
588
First Trust Water ETF
FIW
$1.84B
$450K 0.02%
6,266
-322
-5% -$25.1K
SARK icon
589
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.5M
$448K 0.02%
+2,415
New +$398K
PID icon
590
Invesco International Dividend Achievers ETF
PID
$919M
$447K 0.02%
29,315
-615
-2% -$10.6K
CPRT icon
591
Copart
CPRT
$27.4B
$445K 0.02%
16,720
-76
-0.5% -$2.26K
VLUE icon
592
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$445K 0.02%
5,432
-1,338
-20% -$124K
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.98B
$444K 0.02%
5,301
-45
-0.8% -$4.22K
MGK icon
594
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$442K 0.02%
12,675
+480
+4% +$18.9K
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$441K 0.02%
4,595
+1,535
+50% +$164K
LEN icon
596
Lennar Class A
LEN
$20.6B
$440K 0.02%
6,103
+135
+2% +$10.5K
MATX icon
597
Matsons
MATX
$6.22B
$440K 0.02%
7,157
+100
+1% +$7.68K
PNC icon
598
PNC Financial Services
PNC
$99.8B
$440K 0.02%
2,945
+688
+30% +$111K
PIO icon
599
Invesco Global Water ETF
PIO
$270M
$438K 0.02%
15,240
+363
+2% +$11.7K
WBD icon
600
Warner Bros
WBD
$64.2B
$437K 0.02%
37,974
-648
-2% -$8.81K
22 23
24
25 26

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.