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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
VSS icon
626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$404K 0.02%
+4,356
New +$453K
TDOC icon
627
Teladoc Health
TDOC
$1.59B
$401K 0.02%
15,819
+3,641
+30% +$128K
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.02%
6,339
+767
+14% +$53K
IYE icon
629
iShares US Energy ETF
IYE
$1.72B
$400K 0.02%
10,172
+2,743
+37% +$113K
SHYG icon
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$400K 0.02%
10,006
+2,399
+32% +$99.2K
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$992M
$400K 0.02%
7,597
-4
-0.1% -$231
COIN icon
632
Coinbase
COIN
$42.6B
$397K 0.02%
6,159
+287
+5% +$20K
WFH
633
DELISTED
Direxion Work From Home ETF
WFH
$396K 0.02%
9,340
-2
-0% -$97
VMW
634
DELISTED
VMware, Inc
VMW
$395K 0.02%
3,709
-28
-0.7% -$3.22K
FNCL icon
635
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$394K 0.02%
9,137
+3,027
+50% +$142K
HYMB icon
636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$394K 0.02%
16,454
-2,998
-15% -$77K
PATH icon
637
UiPath
PATH
$5.85B
$394K 0.02%
31,243
+7,098
+29% +$124K
PJAN icon
638
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$393K 0.02%
13,346
– –
RVNU icon
639
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$393K 0.02%
16,947
+1,857
+12% +$46K
KKR icon
640
KKR & Co
KKR
$91.5B
$386K 0.02%
8,966
-2
-0% -$101
POCT icon
641
Innovator US Equity Power Buffer ETF October
POCT
$956M
$384K 0.02%
13,423
– –
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.02B
$384K 0.02%
6,677
+1,421
+27% +$90.8K
BZH icon
643
Beazer Homes USA
BZH
$915M
$378K 0.02%
39,080
– –
PGX icon
644
Invesco Preferred ETF
PGX
$3.8B
$377K 0.02%
31,710
+207
+0.7% +$2.6K
ODFL icon
645
Old Dominion Freight Line
ODFL
$47.4B
$376K 0.02%
3,022
+24
+0.8% +$3.32K
AVK
646
Advent Convertible and Income Fund
AVK
$538M
$375K 0.02%
36,204
-97
-0.3% -$1.24K
FTEC icon
647
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$374K 0.02%
4,113
-2,008
-33% -$209K
JRS icon
648
Nuveen Real Estate Income Fund
JRS
$252M
$374K 0.02%
48,419
+9,251
+24% +$87K
QQQJ icon
649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$371K 0.02%
16,755
-6,274
-27% -$156K
SYNA icon
650
Synaptics
SYNA
$4.38B
$371K 0.02%
3,750
– –
24 25
26
27 28

Similar funds

CWG
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EI
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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.