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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
VBK icon
651
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$444K 0.02%
2,071
-14
-0.7% -$3.18K
AB icon
652
AllianceBernstein
AB
$3.54B
$442K 0.02%
14,559
+31
+0.2% +$984
PGR icon
653
Progressive
PGR
$126B
$440K 0.02%
3,160
-143
-4% -$18.8K
MCK icon
654
McKesson
MCK
$99.9B
$439K 0.02%
1,008
-106
-10% -$44.7K
NUDM icon
655
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$437K 0.02%
15,999
+7,548
+89% +$214K
ADI icon
656
Analog Devices
ADI
$178B
$437K 0.02%
2,493
+440
+21% +$81.1K
KEYS icon
657
Keysight
KEYS
$52.8B
$435K 0.02%
3,284
+153
+5% +$22.7K
GJAN icon
658
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$434K 0.02%
13,475
– –
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$428K 0.02%
7,275
+4
+0.1% +$247
OTIS icon
660
Otis Worldwide
OTIS
$27.9B
$427K 0.02%
5,315
-17
-0.3% -$1.45K
SWKS icon
661
Skyworks Solutions
SWKS
$9.37B
$427K 0.02%
4,328
+189
+5% +$20.1K
JUST icon
662
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$427K 0.02%
7,007
+448
+7% +$28.4K
SHW icon
663
Sherwin-Williams
SHW
$80.7B
$425K 0.02%
1,667
-34
-2% -$9.1K
DPZ icon
664
Domino's
DPZ
$11.5B
$422K 0.02%
1,115
-79
-7% -$30.4K
STZ icon
665
Constellation Brands
STZ
$22.2B
$422K 0.02%
1,677
+8
+0.5% +$2.09K
PALL icon
666
abrdn Physical Palladium Shares ETF
PALL
$622M
$420K 0.02%
18,255
– –
GMOM icon
667
Cambria Global Momentum ETF
GMOM
$69M
$419K 0.02%
15,562
+3,515
+29% +$97.4K
ITA icon
668
iShares US Aerospace & Defense ETF
ITA
$14.4B
$419K 0.02%
3,957
-1,565
-28% -$179K
VT icon
669
Vanguard Total World Stock ETF
VT
$76.1B
$418K 0.02%
4,488
+424
+10% +$41.2K
CVE icon
670
Cenovus Energy
CVE
$52.7B
$418K 0.02%
20,081
-493
-2% -$9.41K
MPWR icon
671
Monolithic Power Systems
MPWR
$64.4B
$418K 0.02%
+904
New +$462K
HSY icon
672
Hershey
HSY
$36.3B
$418K 0.02%
2,087
-175
-8% -$39.2K
QLYS icon
673
Qualys
QLYS
$4.83B
$416K 0.02%
2,724
-322
-11% -$46.3K
OMC icon
674
Omnicom Group
OMC
$23.6B
$415K 0.02%
5,577
-154
-3% -$12.7K
C icon
675
Citigroup
C
$220B
$415K 0.02%
10,091
-1,541
-13% -$67.6K
25 26
27
28 29

Similar funds

CWG
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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.