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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
DG icon
676
Dollar General
DG
$27.2B
$411K 0.02%
3,881
-363
-9% -$54.1K
KNG icon
677
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$410K 0.02%
8,306
-289
-3% -$15.2K
WBD icon
678
Warner Bros
WBD
$64.1B
$409K 0.02%
37,616
-4,236
-10% -$52.9K
FENY icon
679
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$406K 0.02%
16,310
-2,799
-15% -$67.3K
FCX icon
680
Freeport-McMoran
FCX
$88.6B
$406K 0.02%
10,887
+2,231
+26% +$89.9K
ACM icon
681
Aecom
ACM
$9.1B
$405K 0.02%
4,872
+5
+0.1% +$431
POCT icon
682
Innovator US Equity Power Buffer ETF October
POCT
$956M
$404K 0.02%
11,911
+730
+7% +$24.6K
IDU icon
683
iShares US Utilities ETF
IDU
$1.4B
$402K 0.02%
5,469
+19
+0.3% +$1.52K
DFIC icon
684
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$402K 0.02%
17,224
-155
-0.9% -$3.76K
CMI icon
685
Cummins
CMI
$89.1B
$402K 0.02%
1,760
-64
-4% -$15.5K
RIO icon
686
Rio Tinto
RIO
$148B
$400K 0.02%
6,290
-1,131
-15% -$72.1K
TLTD icon
687
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$400K 0.02%
6,397
-55,246
-90% -$3.59M
DFSV
688
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$399K 0.02%
15,728
+2,294
+17% +$60.5K
MCHP icon
689
Microchip Technology
MCHP
$41.6B
$398K 0.02%
5,097
+588
+13% +$49.2K
YUM icon
690
Yum! Brands
YUM
$41.2B
$398K 0.02%
3,183
+20
+0.6% +$2.63K
FAUG icon
691
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$397K 0.02%
10,633
-100
-0.9% -$3.85K
PAUG icon
692
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$397K 0.02%
12,789
+342
+3% +$10.8K
BUD icon
693
AB InBev
BUD
$156B
$396K 0.02%
7,159
+53
+0.7% +$3K
SNPS icon
694
Synopsys
SNPS
$74.6B
$392K 0.02%
855
+26
+3% +$11.6K
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$153B
$390K 0.02%
7,290
-589
-7% -$32.9K
ED icon
696
Consolidated Edison
ED
$41.4B
$388K 0.02%
4,542
-1,308
-22% -$119K
PAVE icon
697
Global X US Infrastructure Development ETF
PAVE
$14B
$387K 0.02%
+12,730
New +$402K
USSG icon
698
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$385K 0.02%
+9,716
New +$399K
PSQ icon
699
ProShares Short QQQ
PSQ
$835M
$385K 0.02%
7,070
-81
-1% -$4.29K
CMG icon
700
Chipotle Mexican Grill
CMG
$42.3B
$385K 0.02%
10,500
– –
26 27
28
29 30

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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.