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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
ITW icon
576
Illinois Tool Works
ITW
$82.1B
$598K 0.02%
2,596
-78
-3% -$19K
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$56.1B
$597K 0.02%
8,615
+351
+4% +$25.6K
IRT icon
578
Independence Realty Trust
IRT
$3.87B
$590K 0.02%
41,955
-2,983
-7% -$49.2K
PLTR icon
579
Palantir
PLTR
$315B
$590K 0.02%
36,860
+2,032
+6% +$32.4K
RWM icon
580
ProShares Short Russell2000
RWM
$132M
$590K 0.02%
24,357
+14,500
+147% +$332K
VDE icon
581
Vanguard Energy ETF
VDE
$9.91B
$580K 0.02%
4,577
+145
+3% +$17.8K
LUV icon
582
Southwest Airlines
LUV
$22.1B
$579K 0.02%
21,375
-3,151
-13% -$103K
AON icon
583
Aon
AON
$78.5B
$577K 0.02%
+1,780
New +$589K
FRDM icon
584
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$574K 0.02%
20,264
+1,956
+11% +$60.3K
ULCC icon
585
Frontier Group Holdings
ULCC
$1.39B
$571K 0.02%
+117,970
New +$883K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$566K 0.02%
5,003
-251
-5% -$28.7K
ROK icon
587
Rockwell Automation
ROK
$51.6B
$564K 0.02%
1,973
+101
+5% +$31.2K
CINF icon
588
Cincinnati Financial
CINF
$28.5B
$559K 0.02%
5,463
-26
-0.5% -$2.72K
FEMS icon
589
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$558K 0.02%
14,521
-293
-2% -$11.2K
GNR icon
590
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$556K 0.02%
9,984
-461
-4% -$25.8K
ZTS icon
591
Zoetis
ZTS
$32.2B
$556K 0.02%
3,195
+122
+4% +$22.2K
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$555K 0.02%
14,629
-1,384
-9% -$54.8K
FISV
593
Fiserv Inc
FISV
$27.9B
$554K 0.02%
4,903
-1,008
-17% -$124K
FSK icon
594
FS KKR Capital
FSK
$3.03B
$553K 0.02%
28,075
+97
+0.3% +$1.94K
DOV icon
595
Dover
DOV
$27.5B
$553K 0.02%
3,961
+71
+2% +$10.3K
TLH icon
596
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$552K 0.02%
5,608
-27,717
-83% -$2.91M
IYR icon
597
iShares US Real Estate ETF
IYR
$4.74B
$552K 0.02%
+7,063
New +$602K
KKR icon
598
KKR & Co
KKR
$91B
$549K 0.02%
8,915
-37
-0.4% -$2.25K
MPC icon
599
Marathon Petroleum
MPC
$91.4B
$546K 0.02%
3,610
+628
+21% +$87.5K
SARK icon
600
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$544K 0.02%
4,571
+433
+10% +$46.8K
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 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.