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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
REM icon
626
iShares Mortgage Real Estate ETF
REM
$544M
$495K 0.02%
22,175
-2,250
-9% -$53.5K
PJUL icon
627
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$491K 0.02%
14,555
+979
+7% +$33.6K
AWK icon
628
American Water Works
AWK
$26.3B
$490K 0.02%
3,956
-225
-5% -$31.5K
SPGI icon
629
S&P Global
SPGI
$131B
$488K 0.02%
1,336
-1
-0.1% -$393
BUFD icon
630
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$487K 0.02%
22,903
+3,105
+16% +$67.1K
PAYC icon
631
Paycom
PAYC
$7.22B
$480K 0.02%
+1,853
New +$565K
PID icon
632
Invesco International Dividend Achievers ETF
PID
$920M
$480K 0.02%
28,740
-225
-0.8% -$3.99K
ACWI icon
633
iShares MSCI ACWI ETF
ACWI
$32.4B
$480K 0.02%
5,192
-1,699
-25% -$163K
UNM icon
634
Unum
UNM
$13.8B
$479K 0.02%
9,729
-879
-8% -$43K
LTPZ icon
635
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$479K 0.02%
9,107
+2,032
+29% +$115K
SHYD icon
636
VanEck Short High Yield Muni ETF
SHYD
$451M
$474K 0.02%
21,933
– –
FTA icon
637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$468K 0.02%
7,226
– –
UGI icon
638
UGI
UGI
$7.95B
$466K 0.02%
20,257
+4,216
+26% +$105K
QQQX icon
639
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$464K 0.02%
20,642
-2,832
-12% -$66.9K
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39.8B
$459K 0.02%
6,073
+199
+3% +$16.4K
HRB icon
641
H&R Block
HRB
$5.4B
$455K 0.02%
+10,576
New +$391K
AVMU icon
642
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$455K 0.02%
10,242
– –
FNDA icon
643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$453K 0.02%
18,702
+1,216
+7% +$31K
DD icon
644
DuPont de Nemours
DD
$18.7B
$453K 0.02%
4,840
-73
-1% -$6.86K
JRS icon
645
Nuveen Real Estate Income Fund
JRS
$252M
$453K 0.02%
67,560
+171
+0.3% +$1.25K
ACWV icon
646
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$452K 0.02%
4,740
+776
+20% +$75.9K
MRSH
647
Marsh
MRSH
$88B
$452K 0.02%
2,375
-119
-5% -$22.8K
EIG icon
648
Employers Holdings
EIG
$910M
$447K 0.02%
+11,191
New +$433K
ODFL icon
649
Old Dominion Freight Line
ODFL
$46.8B
$445K 0.02%
2,178
-866
-28% -$175K
VTC icon
650
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$445K 0.02%
6,137
+32
+0.5% +$2.38K
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 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.