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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
MPC icon
726
Marathon Petroleum
MPC
$90.4B
$284K 0.01%
2,857
+83
+3% +$7.77K
MU icon
727
Micron Technology
MU
$990B
$283K 0.01%
5,650
-7,810
-58% -$453K
ORLY icon
728
O'Reilly Automotive
ORLY
$75.1B
$283K 0.01%
6,045
+420
+7% +$19.6K
PTON icon
729
Peloton Interactive
PTON
$2.68B
$283K 0.01%
40,776
+3,699
+10% +$37.6K
SPY icon
730
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$281K 0.01%
8,600
+6,400
+291% +$2.54M
HGER icon
731
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
$280K 0.01%
+13,896
New +$295K
HNDL icon
732
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$280K 0.01%
14,600
-19
-0.1% -$404
DNP icon
733
DNP Select Income Fund
DNP
$4.15B
$279K 0.01%
26,894
+482
+2% +$5.37K
IBDS icon
734
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$279K 0.01%
12,127
+1,291
+12% +$30.8K
FJUL icon
735
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$277K 0.01%
8,543
+375
+5% +$13K
ANGL icon
736
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$276K 0.01%
10,529
-18,793
-64% -$520K
GSY icon
737
Invesco Ultra Short Duration ETF
GSY
$3.86B
$276K 0.01%
5,591
-397
-7% -$19.7K
SNDR icon
738
Schneider National
SNDR
$6.31B
$276K 0.01%
13,597
-1,374
-9% -$31.9K
AKAM icon
739
Akamai
AKAM
$16.4B
$273K 0.01%
3,394
+61
+2% +$5.55K
DFIC icon
740
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$273K 0.01%
+14,257
New +$306K
DFS
741
DELISTED
Discover Financial Services
DFS
$273K 0.01%
3,003
-14
-0.5% -$1.42K
SPG icon
742
Simon Property Group
SPG
$74.8B
$273K 0.01%
3,044
+755
+33% +$77.2K
LYV icon
743
Live Nation Entertainment
LYV
$41.6B
$272K 0.01%
3,575
-315
-8% -$28.2K
CARR icon
744
Carrier Global
CARR
$56.7B
$270K 0.01%
7,588
+1,093
+17% +$43K
PFG icon
745
Principal Financial Group
PFG
$24B
$270K 0.01%
+3,739
New +$269K
HEI icon
746
HEICO Corp
HEI
$49.3B
$269K 0.01%
+1,869
New +$280K
SDVY icon
747
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$269K 0.01%
11,613
+108
+0.9% +$2.75K
HOFT icon
748
Hooker Furnishings Corp
HOFT
$147M
$268K 0.01%
19,850
– –
ROK icon
749
Rockwell Automation
ROK
$50.6B
$268K 0.01%
1,247
-2
-0.2% -$466
KEY icon
750
KeyCorp
KEY
$24.2B
$267K 0.01%
16,657
+822
+5% +$14.7K
28 29
30
31 32

Similar funds

CWG
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EI
EFG International Zurich $4.67B AUM
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 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.