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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
BSX icon
826
Boston Scientific
BSX
$65.8B
$262K 0.01%
4,970
+70
+1% +$3.67K
CVLC icon
827
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$262K 0.01%
4,925
+4
+0.1% +$222
ILCG icon
828
iShares Morningstar Growth ETF
ILCG
$3.1B
$261K 0.01%
4,375
– –
SUN icon
829
Sunoco
SUN
$14.2B
$260K 0.01%
+5,314
New +$241K
CACI icon
830
CACI
CACI
$10.8B
$259K 0.01%
825
-11
-1% -$3.68K
PMAY icon
831
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$257K 0.01%
8,696
+914
+12% +$27.3K
EQIX icon
832
Equinix
EQIX
$107B
$257K 0.01%
353
+20
+6% +$15.5K
OXY icon
833
Occidental Petroleum
OXY
$57B
$256K 0.01%
3,950
+293
+8% +$18.4K
SOXX icon
834
iShares Semiconductor ETF
SOXX
$43.6B
$256K 0.01%
1,623
-8,937
-85% -$1.49M
ETO
835
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$255K 0.01%
11,966
+70
+0.6% +$1.59K
TER icon
836
Teradyne
TER
$54.8B
$255K 0.01%
+2,541
New +$268K
HEI icon
837
HEICO Corp
HEI
$48.9B
$254K 0.01%
1,571
-43
-3% -$7.3K
XAR icon
838
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$253K 0.01%
2,254
– –
KBE icon
839
State Street SPDR S&P Bank ETF
KBE
$1.64B
$253K 0.01%
6,856
+641
+10% +$25K
TMFS icon
840
Motley Fool Small-Cap Growth ETF
TMFS
$56.9M
$252K 0.01%
9,050
+3
+0% +$87
BTI icon
841
British American Tobacco
BTI
$132B
$252K 0.01%
8,024
-794
-9% -$26.2K
APH icon
842
Amphenol
APH
$188B
$252K 0.01%
5,996
-20
-0.3% -$860
EOG icon
843
EOG Resources
EOG
$78B
$251K 0.01%
1,983
+31
+2% +$3.94K
ROP icon
844
Roper Technologies
ROP
$36.3B
$251K 0.01%
+519
New +$254K
FLGT icon
845
Fulgent Genetics
FLGT
$559M
$251K 0.01%
9,370
+462
+5% +$15.8K
MUNI icon
846
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$250K 0.01%
5,000
– –
FMAT icon
847
Fidelity MSCI Materials Index ETF
FMAT
$585M
$250K 0.01%
5,648
-190
-3% -$8.79K
KR icon
848
Kroger
KR
$34.8B
$249K 0.01%
+5,573
New +$262K
IYM icon
849
iShares US Basic Materials ETF
IYM
$1.16B
$248K 0.01%
1,959
-7,234
-79% -$956K
GAA icon
850
Cambria Global Asset Allocation ETF
GAA
$72.6M
$247K 0.01%
9,413
– –
32 33
34
35 36

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.