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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
CRWD icon
601
CrowdStrike
CRWD
$184B
$541K 0.02%
12,932
+172
+1% +$6.68K
DEO icon
602
Diageo
DEO
$47.4B
$540K 0.02%
3,621
-93
-3% -$15.6K
GSSC icon
603
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$538K 0.02%
9,626
+1,165
+14% +$68K
DFAU icon
604
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$536K 0.02%
17,910
– –
ROST icon
605
Ross Stores
ROST
$78.2B
$535K 0.02%
4,739
-205
-4% -$23.5K
STWD icon
606
Starwood Property Trust
STWD
$6.15B
$533K 0.02%
27,552
-853
-3% -$17.3K
FTC icon
607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$528K 0.02%
5,454
-218
-4% -$21.9K
WU icon
608
Western Union
WU
$2.56B
$527K 0.02%
39,975
+677
+2% +$8.3K
FDEC icon
609
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$525K 0.02%
14,930
-1,975
-12% -$71.4K
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.02%
16,631
+7,044
+73% +$224K
DGRW icon
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$522K 0.02%
8,224
+192
+2% +$12.8K
LEN icon
612
Lennar Class A
LEN
$20.5B
$520K 0.02%
4,782
+2,737
+134% +$321K
TSM icon
613
TSMC
TSM
$2.07T
$514K 0.02%
5,914
-931
-14% -$88K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.02%
23,072
+7,132
+45% +$190K
HYLS icon
615
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$511K 0.02%
13,021
+1,695
+15% +$67.2K
SJB icon
616
ProShares Short High Yield
SJB
$51.9M
$507K 0.02%
27,477
+6,400
+30% +$117K
ETN icon
617
Eaton
ETN
$154B
$503K 0.02%
2,358
+71
+3% +$15.3K
UNFI icon
618
United Natural Foods
UNFI
$2.98B
$502K 0.02%
35,513
-1,377
-4% -$26.9K
MOH icon
619
Molina Healthcare
MOH
$10.6B
$501K 0.02%
1,527
+609
+66% +$192K
SMH icon
620
VanEck Semiconductor ETF
SMH
$66.3B
$500K 0.02%
3,450
+704
+26% +$107K
CLSM icon
621
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.5M
$500K 0.02%
25,449
-4,982
-16% -$99.3K
VOOV icon
622
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$500K 0.02%
3,363
-2,816
-46% -$440K
CFO icon
623
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$499K 0.02%
8,477
-224
-3% -$13.8K
CLX icon
624
Clorox
CLX
$11.8B
$498K 0.02%
3,803
+717
+23% +$109K
IMCG icon
625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$496K 0.02%
8,684
+500
+6% +$30.2K
23 24
25
26 27

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.