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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
(+29%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.77M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Corteva
CTVA
$59.7B
| $314K | 0.02% |
5,500
-64
| -1% | -$3.73K |
|
702
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $313K | 0.02% |
6,507
+86
| +1% | +$4.68K |
|
703
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $312K | 0.02% |
7,712
+1,012
| +15% | +$43.2K |
|
|
EXPR
704
DELISTED
Express, Inc.
EXPR
| $312K | 0.02% |
14,307
+7,157
| +100% | +$244K |
|
705
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $311K | 0.02% |
2,444
+222
| +10% | +$31.3K |
|
706
Vanguard Total World Stock ETF
VT
$76.3B
| $309K | 0.02% |
3,911
+252
| +7% | +$22.1K |
|
|
EMD
707
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $308K | 0.02% |
38,570
+26,381
| +216% | +$237K |
|
708
Intercontinental Exchange
ICE
$82.4B
| $308K | 0.02% |
3,405
+801
| +31% | +$80.3K |
|
709
Exelon
EXC
$48.6B
| $306K | 0.02% |
8,166
+79
| +1% | +$3.49K |
|
710
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $306K | 0.02% |
13,250
-1,476
| -10% | -$35.2K |
|
711
Aflac
AFL
$63.9B
| $303K | 0.02% |
+5,387
| New | +$317K |
|
712
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $301K | 0.02% |
6,544
| – | – |
|
713
MetLife
MET
$61B
| $299K | 0.02% |
4,912
+485
| +11% | +$31K |
|
714
Analog Devices
ADI
$181B
| $298K | 0.02% |
+2,141
| New | +$339K |
|
715
Southern Copper
SCCO
$141B
| $292K | 0.02% |
7,019
+314
| +5% | +$13.9K |
|
716
Vulcan Materials
VMC
$36.3B
| $292K | 0.02% |
1,851
+44
| +2% | +$7.15K |
|
717
Roku
ROKU
$21.1B
| $291K | 0.02% |
5,164
-1,803
| -26% | -$137K |
|
718
RPM International
RPM
$13.7B
| $289K | 0.01% |
+3,466
| New | +$308K |
|
719
ABM Industries
ABM
$2.8B
| $287K | 0.01% |
+7,507
| New | +$329K |
|
720
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $286K | 0.01% |
3,573
-303
| -8% | -$27.3K |
|
721
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $286K | 0.01% |
5,805
+63
| +1% | +$3.29K |
|
722
Rio Tinto
RIO
$148B
| $286K | 0.01% |
+5,199
| New | +$300K |
|
723
New Mountain Finance
NMFC
$646M
| $285K | 0.01% |
24,708
-620
| -2% | -$7.91K |
|
|
DFSD
724
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $284K | 0.01% |
6,178
-1,240
| -17% | -$58K |
|
725
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $284K | 0.01% |
5,570
+221
| +4% | +$12.5K |
|
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DCP
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.