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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$5.18M 0.27%
30,293
+9,822
+48% +$1.85M
KBWP icon
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$5.05M 0.26%
68,633
+5,564
+9% +$433K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$509M
$5.01M 0.26%
118,521
-6,230
-5% -$293K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.96M 0.26%
163,324
+44,455
+37% +$1.47M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$4.93M 0.25%
190,308
-35,572
-16% -$989K
ADBE icon
81
Adobe
ADBE
$89.5B
$4.89M 0.25%
17,768
+3,405
+24% +$1.29M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.88M 0.25%
12
+5
+71% +$2.14M
SECT icon
83
Main Sector Rotation ETF
SECT
$2.75B
$4.73M 0.24%
133,176
-98,226
-42% -$3.77M
BND icon
84
Vanguard Total Bond Market
BND
$157B
$4.72M 0.24%
66,215
+25,443
+62% +$1.9M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.65M 0.24%
94,449
+19,718
+26% +$995K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.6M 0.24%
202,180
+56,346
+39% +$1.33M
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.59M 0.24%
101,790
+44,569
+78% +$2.12M
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.54M 0.23%
188,276
+26,888
+17% +$658K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.54M 0.23%
102,821
+5,451
+6% +$267K
AVGO icon
90
Broadcom
AVGO
$1.82T
$4.52M 0.23%
101,870
+7,970
+8% +$407K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 0.23%
95,952
-3,792
-4% -$198K
LMT icon
92
Lockheed Martin
LMT
$134B
$4.46M 0.23%
11,532
+1,297
+13% +$542K
INTC icon
93
Intel
INTC
$466B
$4.39M 0.23%
170,356
+5,240
+3% +$179K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.38M 0.23%
184,088
+2,398
+1% +$59K
ORCL icon
95
Oracle
ORCL
$331B
$4.38M 0.23%
71,678
+20,956
+41% +$1.53M
COST icon
96
Costco
COST
$415B
$4.14M 0.21%
8,766
+2,001
+30% +$1.04M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$4.12M 0.21%
26,604
-293
-1% -$47.1K
LDSF icon
98
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.09M 0.21%
222,769
-51
-0% -$960
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$4.05M 0.21%
77,068
+1,552
+2% +$91.3K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.03M 0.21%
156,027
-13,234
-8% -$382K
2 3
4
5 6

Similar funds

CWG
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EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 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.