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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
FPEI icon
851
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$247K 0.01%
14,610
-253
-2% -$4.32K
SRS icon
852
ProShares UltraShort Real Estate
SRS
$14.7M
$247K 0.01%
+2,994
New +$213K
BUSE icon
853
First Busey Corp
BUSE
$2.52B
$247K 0.01%
12,828
– –
FJUL icon
854
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$247K 0.01%
6,428
-917
-12% -$36K
QJUN icon
855
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$246K 0.01%
11,236
+658
+6% +$14.7K
RAVI icon
856
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$245K 0.01%
3,259
+33
+1% +$2.47K
ISRG icon
857
Intuitive Surgical
ISRG
$121B
$244K 0.01%
834
+182
+28% +$56.8K
IMCB icon
858
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$244K 0.01%
4,080
+115
+3% +$7.25K
TOTL icon
859
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$242K 0.01%
6,267
-9
-0.1% -$357
MZTI
860
The Marzetti Company
MZTI
$2.94B
$242K 0.01%
1,466
-77
-5% -$13.9K
ETHO icon
861
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$242K 0.01%
4,831
-1,516
-24% -$80.2K
YDEC icon
862
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$241K 0.01%
11,475
-1,250
-10% -$27.2K
VNLA icon
863
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$241K 0.01%
5,015
+23
+0.5% +$1.1K
VCR icon
864
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$240K 0.01%
891
– –
AMLP icon
865
Alerian MLP ETF
AMLP
$12.9B
$239K 0.01%
+5,666
New +$233K
DFSD
866
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$238K 0.01%
5,134
– –
AMP icon
867
Ameriprise Financial
AMP
$46.8B
$237K 0.01%
718
-386
-35% -$132K
SPLB icon
868
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$237K 0.01%
11,142
+2,483
+29% +$55.5K
TRV icon
869
Travelers Companies
TRV
$80.8B
$236K 0.01%
1,446
-32
-2% -$5.34K
MAR icon
870
Marriott International
MAR
$98.7B
$236K 0.01%
1,201
+106
+10% +$21.1K
PPA icon
871
Invesco Aerospace & Defense ETF
PPA
$8.27B
$233K 0.01%
2,925
-1,206
-29% -$101K
PNR icon
872
Pentair
PNR
$10.2B
$233K 0.01%
+3,604
New +$243K
ALL icon
873
Allstate
ALL
$66.9B
$233K 0.01%
2,088
+121
+6% +$13.2K
DRI icon
874
Darden Restaurants
DRI
$22.5B
$231K 0.01%
1,614
-4
-0.2% -$634
JKHY icon
875
Jack Henry & Associates
JKHY
$10.7B
$229K 0.01%
1,515
-52
-3% -$8.39K
33 34
35
36 37

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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
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VCM
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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.