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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
TSN icon
876
Tyson Foods
TSN
$20.2B
$227K 0.01%
4,499
-1,188
-21% -$63.3K
NXPI icon
877
NXP Semiconductors
NXPI
$68B
$227K 0.01%
1,135
-17
-1% -$3.52K
IJJ icon
878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$225K 0.01%
2,232
-28,667
-93% -$3.06M
JEPQ icon
879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$224K 0.01%
4,771
+605
+15% +$29.1K
EXPD icon
880
Expeditors International
EXPD
$22.9B
$224K 0.01%
+1,953
New +$232K
RODM icon
881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$223K 0.01%
8,707
– –
LKQ icon
882
LKQ Corp
LKQ
$6.58B
$223K 0.01%
4,508
+127
+3% +$6.8K
GLL icon
883
ProShares UltraShort Gold
GLL
$126M
$222K 0.01%
+1,726
New +$202K
PDBC icon
884
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$222K 0.01%
14,826
-2,941
-17% -$43.1K
NLY icon
885
Annaly Capital Management
NLY
$16.9B
$222K 0.01%
11,781
+202
+2% +$4.01K
PPG icon
886
PPG Industries
PPG
$25.9B
$221K 0.01%
1,703
-55
-3% -$7.72K
PAA icon
887
Plains All American Pipeline
PAA
$17.4B
$221K 0.01%
14,421
+2,313
+19% +$34.7K
BST icon
888
BlackRock Science and Technology Trust
BST
$1.57B
$219K 0.01%
+6,975
New +$232K
CHPT icon
889
ChargePoint
CHPT
$133M
$218K 0.01%
2,196
+185
+9% +$26.8K
SNY icon
890
Sanofi
SNY
$104B
$217K 0.01%
4,053
-1,042
-20% -$55.6K
PZA icon
891
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$216K 0.01%
9,766
– –
DKNG icon
892
DraftKings
DKNG
$11.4B
$216K 0.01%
+7,336
New +$217K
VV icon
893
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.01%
1,102
-60
-5% -$12.2K
DGRE icon
894
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$215K 0.01%
9,653
+4
+0% +$92
IBDT icon
895
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$215K 0.01%
8,936
– –
OUSA icon
896
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$213K 0.01%
5,083
+2
+0% +$88
MOS icon
897
The Mosaic Company
MOS
$7.09B
$213K 0.01%
5,985
+185
+3% +$7.1K
EBAY icon
898
eBay
EBAY
$48.6B
$213K 0.01%
4,829
-1,290
-21% -$57.5K
GMAY icon
899
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$213K 0.01%
6,893
– –
BR icon
900
Broadridge
BR
$17.2B
$212K 0.01%
1,186
-709
-37% -$126K
34 35
36
37 38

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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
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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.