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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
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares Core Conservative Allocation ETF
AOK
$788M
| $300K | 0.01% |
8,834
+2,869
| +48% | +$100K |
|
777
Teledyne Technologies
TDY
$30.5B
| $300K | 0.01% |
734
+149
| +25% | +$60.5K |
|
778
Carrier Global
CARR
$57.8B
| $297K | 0.01% |
5,384
-1,532
| -22% | -$84.3K |
|
779
M&T Bank
MTB
$36.4B
| $297K | 0.01% |
2,350
-46
| -2% | -$6K |
|
780
JB Hunt Transport Services
JBHT
$27B
| $297K | 0.01% |
1,574
-21
| -1% | -$4.03K |
|
781
Zions Bancorporation
ZION
$10.2B
| $296K | 0.01% |
8,495
-82
| -1% | -$2.86K |
|
782
Bain Capital Specialty
BCSF
$808M
| $295K | 0.01% |
19,290
+101
| +0.5% | +$1.53K |
|
783
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $295K | 0.01% |
5,858
-99
| -2% | -$5.43K |
|
784
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $295K | 0.01% |
8,038
-191
| -2% | -$7.3K |
|
785
DoubleLine Mortgage ETF
DMBS
$701M
| $294K | 0.01% |
+6,255
| New | +$303K |
|
786
Teladoc Health
TDOC
$1.6B
| $293K | 0.01% |
15,749
-373
| -2% | -$8.71K |
|
787
TE Connectivity
TEL
$59.5B
| $293K | 0.01% |
+2,370
| New | +$317K |
|
788
Main BuyWrite ETF
BUYW
$1.28B
| $293K | 0.01% |
21,994
-9,561
| -30% | -$129K |
|
789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $290K | 0.01% |
+12,156
| New | +$305K |
|
790
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $290K | 0.01% |
+9,850
| New | +$295K |
|
791
TotalEnergies
TTE
$187B
| $288K | 0.01% |
4,383
-398
| -8% | -$24.6K |
|
792
Linde
LIN
$237B
| $287K | 0.01% |
771
+10
| +1% | +$3.81K |
|
793
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $285K | 0.01% |
1,269
-40
| -3% | -$9.57K |
|
794
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $284K | 0.01% |
7,014
-200
| -3% | -$8.32K |
|
|
TBIL
795
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $284K | 0.01% |
5,666
+1,459
| +35% | +$72.9K |
|
|
MPT
796
Medical Properties Trust
MPT
$2.89B
| $283K | 0.01% |
51,974
-5,765
| -10% | -$46.2K |
|
797
CSX Corp
CSX
$97.5B
| $282K | 0.01% |
9,176
+2,044
| +29% | +$64.8K |
|
798
Best Buy
BBY
$18.3B
| $282K | 0.01% |
4,059
+138
| +4% | +$10.7K |
|
799
Dick's Sporting Goods
DKS
$18.6B
| $280K | 0.01% |
2,583
-380
| -13% | -$48.1K |
|
800
RB Global
RBA
$21.2B
| $280K | 0.01% |
4,477
-257
| -5% | -$15.8K |
|
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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.