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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
BKCH icon
801
Global X Blockchain ETF
BKCH
$219M
$279K 0.01%
11,983
+3,248
+37% +$100K
XAUG icon
802
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$279K 0.01%
+9,417
New +$282K
HNDL icon
803
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$279K 0.01%
14,600
– –
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$279K 0.01%
+12,444
New +$283K
BOTZ icon
805
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$279K 0.01%
11,273
+231
+2% +$6.23K
PDEC icon
806
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$278K 0.01%
8,603
+838
+11% +$28K
SJM icon
807
J.M. Smucker
SJM
$12.7B
$275K 0.01%
2,241
-5,514
-71% -$783K
FHLC icon
808
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$275K 0.01%
4,543
-458
-9% -$28.8K
CUBE icon
809
CubeSmart
CUBE
$9.57B
$275K 0.01%
7,204
-162
-2% -$6.84K
VIXM icon
810
ProShares VIX Mid-Term Futures ETF
VIXM
$56.2M
$274K 0.01%
14,141
-3,323
-19% -$65.4K
GEHC icon
811
GE HealthCare
GEHC
$28.2B
$274K 0.01%
4,032
-3,092
-43% -$225K
SDVY icon
812
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$274K 0.01%
9,709
+139
+1% +$4.06K
SLB icon
813
SLB Ltd
SLB
$78.3B
$273K 0.01%
+4,675
New +$271K
XEL icon
814
Xcel Energy
XEL
$50.9B
$271K 0.01%
4,728
+1,152
+32% +$69.2K
AME icon
815
Ametek
AME
$55.8B
$270K 0.01%
1,826
-63
-3% -$9.84K
FSEP icon
816
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$270K 0.01%
7,273
+1,310
+22% +$49.9K
UUP icon
817
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$269K 0.01%
9,063
-2,326
-20% -$66.8K
FULT icon
818
Fulton Financial
FULT
$4.73B
$269K 0.01%
22,202
– –
PGX icon
819
Invesco Preferred ETF
PGX
$3.81B
$268K 0.01%
24,453
+384
+2% +$4.29K
IBDS icon
820
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$267K 0.01%
11,533
– –
IBMN
821
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$266K 0.01%
10,205
-38
-0.4% -$998
ICE icon
822
Intercontinental Exchange
ICE
$82.3B
$266K 0.01%
2,418
-56
-2% -$6.42K
ABM icon
823
ABM Industries
ABM
$2.82B
$264K 0.01%
6,596
-302
-4% -$13.1K
PRK icon
824
Park National Corp
PRK
$3.43B
$264K 0.01%
2,788
– –
WSO icon
825
Watsco Inc
WSO
$15.2B
$263K 0.01%
+695
New +$251K
31 32
33
34 35

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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 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.