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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
STE icon
901
Steris
STE
$20.9B
$211K 0.01%
962
-47
-5% -$10.6K
QSPT icon
902
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$211K 0.01%
+9,720
New +$211K
TMAT icon
903
Main Thematic Innovation ETF
TMAT
$230M
$210K 0.01%
15,495
-8,198
-35% -$121K
BAX icon
904
Baxter International
BAX
$11.6B
$210K 0.01%
5,567
-75
-1% -$3.19K
CDNS icon
905
Cadence Design Systems
CDNS
$90B
$210K 0.01%
896
+33
+4% +$7.72K
IWC icon
906
iShares Micro-Cap ETF
IWC
$1.43B
$209K 0.01%
2,089
-11
-0.5% -$1.19K
QLD icon
907
ProShares Ultra QQQ
QLD
$12.6B
$209K 0.01%
+7,044
New +$226K
VEEV icon
908
Veeva Systems
VEEV
$30.3B
$209K 0.01%
1,026
-315
-23% -$63.5K
DFCF icon
909
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$208K 0.01%
5,148
– –
SMMD icon
910
iShares Russell 2500 ETF
SMMD
$3.58B
$208K 0.01%
3,810
-720
-16% -$41.5K
JMBS icon
911
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$206K 0.01%
4,755
-470
-9% -$21K
REET icon
912
iShares Global REIT ETF
REET
$5.12B
$206K 0.01%
9,740
+178
+2% +$4.08K
BMAR icon
913
Innovator US Equity Buffer ETF March
BMAR
$248M
$206K 0.01%
5,667
+1
+0% +$37
CME icon
914
CME Group
CME
$92.2B
$206K 0.01%
+1,027
New +$204K
ROL icon
915
Rollins
ROL
$18.6B
$205K 0.01%
+5,503
New +$222K
USO icon
916
United States Oil Fund
USO
$2.27B
$205K 0.01%
+2,530
New +$186K
FEP icon
917
First Trust Europe AlphaDEX Fund
FEP
$513M
$204K 0.01%
6,193
– –
USFR icon
918
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$204K 0.01%
4,046
-1,805
-31% -$91K
EWW icon
919
iShares MSCI Mexico ETF
EWW
$1.89B
$202K 0.01%
3,473
+63
+2% +$3.9K
FBIN icon
920
Fortune Brands Innovations
FBIN
$6.12B
$202K 0.01%
3,252
– –
DGX icon
921
Quest Diagnostics
DGX
$25.1B
$202K 0.01%
1,656
-2,455
-60% -$327K
VOYA icon
922
Voya Financial
VOYA
$8.94B
$201K 0.01%
+3,030
New +$216K
ESS icon
923
Essex Property Trust
ESS
$18.9B
$201K 0.01%
948
-1,011
-52% -$237K
KVUE icon
924
Kenvue
KVUE
$37B
$201K 0.01%
+9,994
New +$231K
FBRT
925
Franklin BSP Realty Trust
FBRT
$601M
$200K 0.01%
15,117
+670
+5% +$9.33K
35 36
37
38 39

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KCM
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CCWM
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VCM
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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.