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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
XOM icon
51
ExxonMobil
XOM
$651B
$8.47M 0.33%
72,010
+1,081
+2% +$119K
DAPR icon
52
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$8.46M 0.33%
278,954
-11,727
-4% -$361K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.42M 0.33%
104,568
+3,320
+3% +$281K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$8.42M 0.33%
175,944
-6,859
-4% -$332K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.28M 0.32%
196,822
+118,189
+150% +$5.13M
IRM icon
56
Iron Mountain
IRM
$38.2B
$8.21M 0.32%
138,105
-7,258
-5% -$444K
PG icon
57
Procter & Gamble
PG
$343B
$8.19M 0.32%
56,128
+539
+1% +$82.3K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.06M 0.31%
99,600
-1,186
-1% -$96K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$7.94M 0.31%
55,385
-1,171
-2% -$176K
AVGO icon
60
Broadcom
AVGO
$1.82T
$7.84M 0.31%
94,380
-5,090
-5% -$441K
DDEC icon
61
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$7.82M 0.3%
232,885
-13,214
-5% -$448K
VZ icon
62
Verizon
VZ
$194B
$7.72M 0.3%
238,051
+22,554
+10% +$762K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.7M 0.3%
117,401
-16,482
-12% -$1.1M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.51M 0.29%
109,749
+4,064
+4% +$288K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$509M
$7.47M 0.29%
153,112
+50,452
+49% +$2.58M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.45M 0.29%
99,118
+110
+0.1% +$8.29K
OHI icon
67
Omega Healthcare
OHI
$15.4B
$7.28M 0.28%
219,691
+4,223
+2% +$135K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.97M 0.27%
52,865
-2,802
-5% -$383K
JPIE icon
69
JPMorgan Income ETF
JPIE
$10B
$6.82M 0.27%
153,596
+579
+0.4% +$25.9K
ABBV icon
70
AbbVie
ABBV
$458B
$6.71M 0.26%
44,990
-3,743
-8% -$549K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$6.67M 0.26%
35,274
+12,007
+52% +$2.39M
ORCL icon
72
Oracle
ORCL
$331B
$6.58M 0.26%
62,123
-805
-1% -$93.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$6.56M 0.26%
60,899
-944
-2% -$107K
KBWP icon
74
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$6.55M 0.26%
77,886
-2,603
-3% -$217K
DIS icon
75
Walt Disney
DIS
$165B
$6.54M 0.25%
80,641
-2,118
-3% -$181K
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 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.