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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
XYZ
751
Block Inc
XYZ
$47.9B
$327K 0.01%
7,381
+1,109
+18% +$68.7K
AJG icon
752
Arthur J. Gallagher & Co
AJG
$65.4B
$326K 0.01%
1,431
-13
-0.9% -$2.91K
IBDQ
753
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$326K 0.01%
13,367
-1,157
-8% -$28.2K
APPF icon
754
AppFolio
APPF
$6.07B
$324K 0.01%
+1,773
New +$322K
WTBA icon
755
West Bancorporation
WTBA
$470M
$323K 0.01%
19,826
-320
-2% -$5.92K
PIO icon
756
Invesco Global Water ETF
PIO
$271M
$323K 0.01%
9,569
-47
-0.5% -$1.67K
QQQM icon
757
Invesco NASDAQ 100 ETF
QQQM
$96B
$323K 0.01%
+2,191
New +$334K
COMT icon
758
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$322K 0.01%
11,044
-2,432
-18% -$68.7K
RVNU icon
759
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$320K 0.01%
13,500
-496
-4% -$12.2K
UNG icon
760
United States Natural Gas Fund
UNG
$459M
$315K 0.01%
11,513
+8,107
+238% +$227K
TSLY icon
761
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$314K 0.01%
+2,293
New +$353K
BBUS icon
762
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$312K 0.01%
4,052
– –
SIVR icon
763
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$312K 0.01%
14,663
– –
NMFC icon
764
New Mountain Finance
NMFC
$650M
$311K 0.01%
24,046
+333
+1% +$4.25K
PNC icon
765
PNC Financial Services
PNC
$99.5B
$308K 0.01%
2,506
-102
-4% -$12.8K
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$307K 0.01%
+8,841
New +$311K
TFI icon
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$307K 0.01%
7,022
-7,446
-51% -$338K
BHP icon
768
BHP
BHP
$213B
$306K 0.01%
5,376
+215
+4% +$12.6K
RIVN icon
769
Rivian
RIVN
$24.1B
$306K 0.01%
+12,586
New +$294K
CTVA icon
770
Corteva
CTVA
$58.6B
$303K 0.01%
5,928
+189
+3% +$10K
POOL icon
771
Pool Corp
POOL
$6.77B
$303K 0.01%
851
+317
+59% +$115K
IBDR icon
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$302K 0.01%
12,950
-1,180
-8% -$27.6K
IGLD icon
773
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$301K 0.01%
16,629
-46,715
-74% -$883K
HEFA icon
774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$301K 0.01%
9,985
+2,681
+37% +$81.1K
FNY icon
775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$301K 0.01%
4,951
+5
+0.1% +$319
29 30
31
32 33

Similar funds

CWG
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EI
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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 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.