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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
IBMN
751
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K 0.01%
10,260
– –
SPSM icon
752
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$266K 0.01%
7,797
-272
-3% -$10.3K
SWKS icon
753
Skyworks Solutions
SWKS
$9.06B
$266K 0.01%
3,122
+208
+7% +$21.3K
MRSH
754
Marsh
MRSH
$86.3B
$264K 0.01%
+1,770
New +$284K
SIVR icon
755
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$264K 0.01%
+14,438
New +$267K
BUSE icon
756
First Busey Corp
BUSE
$2.52B
$263K 0.01%
11,982
+137
+1% +$3.25K
IQV icon
757
IQVIA
IQV
$34.7B
$260K 0.01%
1,434
+385
+37% +$84.3K
GRNB icon
758
VanEck Green Bond ETF
GRNB
$182M
$259K 0.01%
11,527
-1,546
-12% -$36.3K
LIT icon
759
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$258K 0.01%
3,904
+1,125
+40% +$83.5K
ASML icon
760
ASML
ASML
$675B
$257K 0.01%
+619
New +$310K
DJP icon
761
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$255K 0.01%
7,737
+400
+5% +$14K
FLGT icon
762
Fulgent Genetics
FLGT
$559M
$255K 0.01%
6,700
– –
IXG icon
763
iShares Global Financials ETF
IXG
$655M
$255K 0.01%
4,162
-1,664
-29% -$112K
FJUN icon
764
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$254K 0.01%
7,477
-7,804
-51% -$283K
FIS icon
765
Fidelity National Information Services
FIS
$21.5B
$253K 0.01%
3,348
+88
+3% +$8.19K
BUD icon
766
AB InBev
BUD
$158B
$252K 0.01%
5,577
+270
+5% +$14K
FDL icon
767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$252K 0.01%
+7,846
New +$280K
JKHY icon
768
Jack Henry & Associates
JKHY
$10.7B
$250K 0.01%
+1,371
New +$269K
MCN
769
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$250K 0.01%
38,744
-8,800
-19% -$63.4K
CLX icon
770
Clorox
CLX
$11.6B
$249K 0.01%
1,942
-3
-0.2% -$433
AJG icon
771
Arthur J. Gallagher & Co
AJG
$63.7B
$246K 0.01%
+1,436
New +$255K
CMG icon
772
Chipotle Mexican Grill
CMG
$40.8B
$246K 0.01%
+8,200
New +$254K
VOX icon
773
Vanguard Communication Services ETF
VOX
$5.53B
$245K 0.01%
2,971
+392
+15% +$37.4K
YUM icon
774
Yum! Brands
YUM
$41B
$245K 0.01%
+2,308
New +$268K
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$14.2B
$243K 0.01%
2,663
– –
29 30
31
32 33

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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 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.