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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
DDEC icon
51
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$7.26M 0.37%
242,298
-4,063
-2% -$124K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$7.25M 0.37%
57,074
+14,636
+34% +$2.06M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.24M 0.37%
75,276
+28,879
+62% +$2.89M
UNH icon
54
UnitedHealth
UNH
$382B
$7.1M 0.37%
14,066
+1,762
+14% +$927K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$6.98M 0.36%
146,295
+88,556
+153% +$4.4M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$6.88M 0.35%
38,349
+5,174
+16% +$1.03M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.81M 0.35%
91,002
+54,735
+151% +$4.18M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.76M 0.35%
55,797
+12,735
+30% +$1.64M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.74M 0.35%
187,208
+49,758
+36% +$1.88M
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.69M 0.34%
159,230
+777
+0.5% +$36.3K
PG icon
61
Procter & Gamble
PG
$343B
$6.58M 0.34%
52,140
+5,813
+13% +$826K
XOM icon
62
ExxonMobil
XOM
$651B
$6.51M 0.33%
74,522
+18,345
+33% +$1.67M
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$6.16M 0.32%
57,475
+2,750
+5% +$330K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.7B
$6.11M 0.31%
157,500
+5,824
+4% +$250K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$5.96M 0.31%
43,954
+1,740
+4% +$282K
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.75M 0.3%
204,601
+8,265
+4% +$242K
WPC icon
67
W.P. Carey
WPC
$17.1B
$5.75M 0.3%
84,180
+20,143
+31% +$1.65M
PFE icon
68
Pfizer
PFE
$140B
$5.72M 0.29%
130,684
+11,643
+10% +$566K
VZ icon
69
Verizon
VZ
$194B
$5.6M 0.29%
147,384
+10,356
+8% +$461K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$5.44M 0.28%
447,780
+50,330
+13% +$796K
OHI icon
71
Omega Healthcare
OHI
$15.4B
$5.39M 0.28%
182,959
+11,708
+7% +$367K
PSQ icon
72
ProShares Short QQQ
PSQ
$694M
$5.33M 0.27%
+71,404
New +$4.76M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.27%
+91,789
New +$5.37M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.29M 0.27%
91,441
-66
-0.1% -$4.29K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.29M 0.27%
137,305
+796
+0.6% +$33.8K
1 2
3
4 5

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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.