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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
GSK icon
726
GSK
GSK
$105B
$350K 0.01%
9,652
-443
-4% -$15.7K
ALK icon
727
Alaska Air
ALK
$5.27B
$349K 0.01%
9,410
-220
-2% -$9.96K
FLRN icon
728
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$348K 0.01%
11,337
– –
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.4B
$348K 0.01%
2,567
-265
-9% -$38K
J icon
730
Jacobs Solutions
J
$15.9B
$347K 0.01%
3,072
-283
-8% -$30.5K
HBAN icon
731
Huntington Bancshares
HBAN
$35B
$346K 0.01%
33,305
-32
-0.1% -$359
DJUL icon
732
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$346K 0.01%
+10,189
New +$354K
HRL icon
733
Hormel Foods
HRL
$14.3B
$346K 0.01%
9,092
+598
+7% +$23.6K
FTXN icon
734
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$345K 0.01%
11,491
+758
+7% +$22K
FDN icon
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$344K 0.01%
2,156
-266
-11% -$44.2K
CGUS icon
736
Capital Group Core Equity ETF
CGUS
$11.1B
$343K 0.01%
+13,669
New +$354K
VTR icon
737
Ventas
VTR
$49B
$342K 0.01%
8,121
-241
-3% -$10.9K
CNC icon
738
Centene
CNC
$31.3B
$341K 0.01%
4,956
-5,046
-50% -$336K
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$341K 0.01%
5,549
-58
-1% -$3.7K
VOX icon
740
Vanguard Communication Services ETF
VOX
$5.6B
$341K 0.01%
3,243
-143
-4% -$15.5K
AVEM icon
741
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$340K 0.01%
6,445
– –
RPM icon
742
RPM International
RPM
$13.8B
$340K 0.01%
3,587
-81
-2% -$7.9K
TTD icon
743
Trade Desk
TTD
$8.4B
$340K 0.01%
4,346
+283
+7% +$22.9K
SNDR icon
744
Schneider National
SNDR
$6.4B
$339K 0.01%
12,252
-189
-2% -$5.5K
IBMO icon
745
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$337K 0.01%
13,585
+3,993
+42% +$100K
FDL icon
746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$337K 0.01%
10,067
-9,837
-49% -$341K
PAPR icon
747
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$336K 0.01%
10,979
+551
+5% +$17.1K
AVIG icon
748
Avantis Core Fixed Income ETF
AVIG
$1.94B
$333K 0.01%
8,400
-567
-6% -$23K
KYN icon
749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$332K 0.01%
39,521
+472
+1% +$4.07K
EXC icon
750
Exelon
EXC
$48.9B
$327K 0.01%
8,648
+8
+0.1% +$326
28 29
30
31 32

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.