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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
GAB icon
951
Gabelli Equity Trust
GAB
$1.74B
$58.3K ﹤0.01%
11,367
+79
+0.7% +$434
PTON icon
952
Peloton Interactive
PTON
$2.63B
$53.8K ﹤0.01%
10,659
-17,768
-63% -$126K
GSM icon
953
FerroAtlántica
GSM
$628M
$52.4K ﹤0.01%
+10,070
New +$52.3K
PHK
954
PIMCO High Income Fund
PHK
$861M
$47.6K ﹤0.01%
10,777
– –
DNN icon
955
Denison Mines
DNN
$2.63B
$46.7K ﹤0.01%
28,312
+11,982
+73% +$16.6K
CIG icon
956
CEMIG Preferred Shares
CIG
$6.09B
$44.4K ﹤0.01%
23,847
-12,480
-34% -$24.1K
LUMN icon
957
Lumen
LUMN
$6.53B
$37.9K ﹤0.01%
26,684
-6,262
-19% -$10.6K
EVC icon
958
Entravision Communication
EVC
$983M
$36.9K ﹤0.01%
10,100
– –
TLRY icon
959
Tilray
TLRY
$479M
$27.6K ﹤0.01%
1,157
-4
-0.3% -$94
POWW icon
960
Outdoor Holding Co
POWW
$239M
$20.4K ﹤0.01%
10,100
– –
TIO
961
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.7K ﹤0.01%
11,372
– –
TELL
962
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
10,000
– –
AQMS icon
963
Aqua Metals
AQMS
$9.63M
$11.3K ﹤0.01%
50
– –
TRAW icon
964
Traws Pharma
TRAW
$7.43M
$9.04K ﹤0.01%
508
– –
ACB
965
Aurora Cannabis
ACB
$165M
$8.79K ﹤0.01%
1,503
-174
-10% -$1.01K
AKTS
966
DELISTED
Akoustis Technologies Inc
AKTS
$7.92K ﹤0.01%
+10,515
New +$19.4K
CGC
967
Canopy Growth
CGC
$375M
$7.91K ﹤0.01%
1,010
-4
-0.4% -$24
TCRT icon
968
Alaunos Therapeutics
TCRT
$4.74M
$3.57K ﹤0.01%
181
– –
UAVS icon
969
AgEagle Aerial Systems
UAVS
$41.4M
$2.75K ﹤0.01%
16
– –
ABNB icon
970
Airbnb
ABNB
$83.7B
– –
-3,778
Closed -$484K
AIG icon
971
American International
AIG
$41.9B
– –
-5,005
Closed -$288K
AMRN
972
Amarin Corp
AMRN
$284M
– –
-693
Closed -$16.5K
AVAV icon
973
AeroVironment
AVAV
$7.57B
– –
-2,016
Closed -$206K
AVDV icon
974
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-6,022
Closed -$347K
AVY icon
975
Avery Dennison
AVY
$12.3B
– –
-1,772
Closed -$304K
37 38
39
40 41

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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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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.