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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
DUHP icon
701
Dimensional US High Profitability ETF
DUHP
$12.3B
$382K 0.01%
14,875
– –
PABU icon
702
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$382K 0.01%
+8,152
New +$401K
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.79B
$382K 0.01%
5,046
-1,058
-17% -$84.6K
TBLL icon
704
Invesco Short Term Treasury ETF
TBLL
$2.61B
$382K 0.01%
3,618
-2,122
-37% -$224K
DFS
705
DELISTED
Discover Financial Services
DFS
$381K 0.01%
4,393
+818
+23% +$81.2K
SPSM icon
706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$378K 0.01%
10,232
-919
-8% -$35.8K
KHC icon
707
Kraft Heinz
KHC
$31.3B
$374K 0.01%
11,114
-376
-3% -$13K
NUSC icon
708
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$374K 0.01%
10,735
+285
+3% +$10.5K
MET icon
709
MetLife
MET
$61.2B
$372K 0.01%
5,920
-83
-1% -$5.17K
QDEC icon
710
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$372K 0.01%
16,446
-650
-4% -$14.7K
QCLN icon
711
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$372K 0.01%
8,729
-216
-2% -$10.6K
EFIV icon
712
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$369K 0.01%
+8,888
New +$384K
PFEB icon
713
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$369K 0.01%
12,099
– –
CCL icon
714
Carnival Corporation Ltd
CCL
$36.6B
$368K 0.01%
26,824
+1,922
+8% +$31.9K
SPG icon
715
Simon Property Group
SPG
$74.7B
$368K 0.01%
3,403
-297
-8% -$34.8K
GIS icon
716
General Mills
GIS
$19.6B
$366K 0.01%
5,721
-11,719
-67% -$828K
VMC icon
717
Vulcan Materials
VMC
$36.8B
$366K 0.01%
1,810
-4
-0.2% -$870
ASML icon
718
ASML
ASML
$630B
$366K 0.01%
621
-8
-1% -$5.31K
ANSS
719
DELISTED
Ansys
ANSS
$361K 0.01%
+1,213
New +$384K
CL icon
720
Colgate-Palmolive
CL
$73.5B
$357K 0.01%
5,016
-11,464
-70% -$857K
HUM icon
721
Humana
HUM
$46.2B
$356K 0.01%
732
-1
-0.1% -$470
CB icon
722
Chubb
CB
$139B
$356K 0.01%
1,709
+12
+0.7% +$2.43K
TSCO icon
723
Tractor Supply
TSCO
$16.8B
$355K 0.01%
8,740
-20
-0.2% -$867
FAAR icon
724
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$351K 0.01%
12,244
– –
AKAM icon
725
Akamai
AKAM
$16.3B
$351K 0.01%
3,291
-25
-0.8% -$2.49K
27 28
29
30 31

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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
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.