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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
PATH icon
926
UiPath
PATH
$5.62B
$198K 0.01%
11,595
-3,049
-21% -$50.8K
AUDC icon
927
AudioCodes
AUDC
$244M
$194K 0.01%
+19,154
New +$198K
GNL icon
928
Global Net Lease
GNL
$1.87B
$173K 0.01%
+18,007
New +$194K
DNP icon
929
DNP Select Income Fund
DNP
$4.18B
$171K 0.01%
17,964
– –
SPFF icon
930
Global X SuperIncome Preferred ETF
SPFF
$139M
$170K 0.01%
19,329
-529
-3% -$4.71K
KEY icon
931
KeyCorp
KEY
$24.3B
$165K 0.01%
15,301
-1,255
-8% -$13.9K
DIV icon
932
Global X SuperDividend US ETF
DIV
$787M
$164K 0.01%
10,128
– –
SDP icon
933
ProShares UltraShort Utilities
SDP
$3.79M
$162K 0.01%
+2,725
New +$137K
EOT
934
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$162K 0.01%
10,000
– –
DHY
935
Credit Suisse High Yield Credit Fund
DHY
$238M
$162K 0.01%
86,210
+237
+0.3% +$448
VALE icon
936
Vale
VALE
$62.9B
$159K 0.01%
11,845
-1,947
-14% -$26.5K
NKX icon
937
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$143K 0.01%
13,984
– –
FLG
938
Flagstar Bank National Association
FLG
$5.77B
$141K 0.01%
4,151
-32
-0.8% -$1.16K
METV icon
939
Roundhill Ball Metaverse ETF
METV
$210M
$130K 0.01%
+13,695
New +$138K
AGNC icon
940
AGNC Investment
AGNC
$12.3B
$128K 0.01%
13,591
+521
+4% +$5.16K
MITK icon
941
Mitek Systems
MITK
$762M
$123K ﹤0.01%
11,452
-1,226
-10% -$13.7K
YOLO icon
942
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$120K ﹤0.01%
35,183
+217
+0.6% +$640
NCA icon
943
Nuveen California Municipal Value Fund
NCA
$299M
$117K ﹤0.01%
14,289
+2,190
+18% +$18.8K
EPM icon
944
Evolution Petroleum
EPM
$137M
$114K ﹤0.01%
+16,625
New +$141K
NUV icon
945
Nuveen Municipal Value Fund
NUV
$1.91B
$99.5K ﹤0.01%
12,042
– –
LCID icon
946
Lucid Motors
LCID
$2.46B
$90.3K ﹤0.01%
1,615
– –
CRBU icon
947
Caribou Biosciences
CRBU
$156M
$83K ﹤0.01%
+17,366
New +$108K
WEAT icon
948
Teucrium Wheat Fund
WEAT
$314M
$73.7K ﹤0.01%
2,645
+290
+12% +$9.15K
DHF
949
BNY Mellon High Yield Strategies Fund
DHF
$171M
$71.4K ﹤0.01%
33,370
– –
ENIC icon
950
Enel Chile
ENIC
$5.96B
$64.8K ﹤0.01%
+21,900
New +$72K
36 37
38
39 40

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EI
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ASC
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KCM
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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
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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.