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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
-4.86%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$433M
Cap. Flow
+$535M
Cap. Flow %
27.5%
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.59M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 5.09%
3 Consumer Discretionary 4.17%
4 Healthcare 3.94%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
926
CALL
PayPal
PYPL
$49.5B
– –
-5,500
Closed -$19K
QQQ icon
927
Invesco QQQ Trust
QQQ
$455B
– –
-58,270
Closed -$16.3M
QQQ icon
928
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-700
Closed -$34K
RINF icon
929
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-6,500
Closed -$201K
RTX icon
930
RTX Corp
RTX
$287B
– –
-14,386
Closed -$1.38M
SIMO icon
931
Silicon Motion
SIMO
$9.19B
– –
-3,026
Closed -$253K
SMG icon
932
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,722
Closed -$294K
SMH icon
933
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,230
Closed -$227K
SMH icon
934
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-400
Closed -$3K
SNDL icon
935
Sundial Growers
SNDL
$325M
– –
-5,540
Closed -$18K
SPBO icon
936
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-7,457
Closed -$221K
SPY icon
937
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000
Closed -$2K
SRLN icon
938
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-20,540
Closed -$855K
STX icon
939
Seagate
STX
$193B
– –
-4,696
Closed -$335K
T icon
940
PUT
AT&T
T
$165B
– –
-500
Closed -$3K
TBF icon
941
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-71,470
Closed -$1.43M
TDIV icon
942
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-4,048
Closed -$203K
TGT icon
943
Target
TGT
$62.1B
– –
-11,809
Closed -$1.67M
TLTD icon
944
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-4,413
Closed -$254K
TRV icon
945
Travelers Companies
TRV
$80.8B
– –
-1,212
Closed -$205K
TSLA icon
946
PUT
Tesla
TSLA
$1.24T
– –
-4,200
Closed -$64K
TTE icon
947
TotalEnergies
TTE
$193B
– –
-5,701
Closed -$300K
TWLO icon
948
PUT
Twilio
TWLO
$29.1B
– –
-100
Closed -$1K
URI icon
949
United Rentals
URI
$71.1B
– –
-929
Closed -$226K
VALE icon
950
Vale
VALE
$62.9B
– –
-18,334
Closed -$268K
35 36 37
38
39

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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
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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 2022 Portfolio in Review

As of Q3 2022, Mutual Advisors held 964 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors deployed $535M of net new capital in Q3 2022, opening 116 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 91,789 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.89M trimmed.

  • Mutual Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 91,789 shares worth $5.3M.
  • Mutual Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $120M increase.
  • Mutual Advisors's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $5.89M.
  • Mutual Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.3M.
  • Mutual Advisors's ten largest holdings make up 27% of its $1.94B portfolio in Q3 2022.
  • Mutual Advisors opened 116 new positions and closed 95 in Q3 2022.
  • Mutual Advisors's portfolio value rose 29% quarter-over-quarter to $1.94B.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.