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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
ETHO icon
651
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$370K 0.02%
8,019
– –
DPZ icon
652
Domino's
DPZ
$11.4B
$369K 0.02%
1,188
+100
+9% +$38K
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$369K 0.02%
+6,379
New +$403K
FLRN icon
654
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$367K 0.02%
12,101
– –
PDBC icon
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$367K 0.02%
22,662
+3,805
+20% +$65.3K
NZF icon
656
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$364K 0.02%
32,027
-7,905
-20% -$102K
DFAE icon
657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$362K 0.02%
18,003
+7,236
+67% +$163K
PLTR icon
658
Palantir
PLTR
$315B
$361K 0.02%
44,377
+3,807
+9% +$33.9K
MCK icon
659
McKesson
MCK
$100B
$357K 0.02%
1,050
-189
-15% -$65.6K
CAR icon
660
Avis
CAR
$5.61B
$356K 0.02%
2,400
– –
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$356K 0.02%
+4,866
New +$395K
BGS icon
662
B&G Foods
BGS
$292M
$355K 0.02%
21,511
-9,831
-31% -$218K
HUM icon
663
Humana
HUM
$46.2B
$354K 0.02%
730
+57
+8% +$27.7K
SHW icon
664
Sherwin-Williams
SHW
$80.7B
$351K 0.02%
1,715
+110
+7% +$26.1K
STWD icon
665
Starwood Property Trust
STWD
$6.14B
$351K 0.02%
19,261
+3,397
+21% +$76.9K
VTR icon
666
Ventas
VTR
$48.6B
$351K 0.02%
8,731
+1,865
+27% +$91.6K
VIXY icon
667
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$349K 0.02%
1,020
+342
+50% +$104K
PRK icon
668
Park National Corp
PRK
$3.42B
$348K 0.02%
2,797
-6
-0.2% -$777
PBA icon
669
Pembina Pipeline
PBA
$29.2B
$347K 0.02%
11,414
– –
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.02%
7,248
-1,454
-17% -$73K
ACWV icon
671
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$342K 0.02%
3,864
+229
+6% +$21.9K
PGR icon
672
Progressive
PGR
$126B
$342K 0.02%
2,940
+285
+11% +$34.3K
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.02%
4,517
-8,189
-64% -$656K
HBAN icon
674
Huntington Bancshares
HBAN
$34.7B
$339K 0.02%
25,748
+86
+0.3% +$1.15K
IBDQ
675
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$339K 0.02%
14,063
+149
+1% +$3.68K
25 26
27
28 29

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EI
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ASC
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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
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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.