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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
-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
VIOV icon
951
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-21,856
Closed -$1.68M
VIRT icon
952
Virtu Financial
VIRT
$5.2B
– –
-12,252
Closed -$287K
VOOV icon
953
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-12,754
Closed -$1.69M
XBI icon
954
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,100
Closed -$22K
XLE icon
955
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,000
Closed -$2K
XLF icon
956
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,000
Closed -$1K
XOM icon
957
CALL
ExxonMobil
XOM
$651B
– –
-2,100
Closed -$5K
ATSG
958
DELISTED
Air Transport Services Group
ATSG
– –
-6,964
Closed -$200K
TRVN
959
DELISTED
Trevena, Inc.
TRVN
– –
-48
Closed -$12K
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,100
Closed -$431K
MTOR
961
DELISTED
MERITOR, Inc.
MTOR
– –
-26,402
Closed -$959K
AAWW
962
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,662
Closed -$226K
SBNY
963
DELISTED
Signature Bank
SBNY
– –
-1,650
Closed -$296K
SLY
964
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,554
Closed -$205K
35 36 37 38
39

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KCM
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CCWM
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ACM
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VCM
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DCP
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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.