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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
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.46M | 0.25% |
68,748
-19,083
| -22% | -$1.87M |
|
|
77
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.35M | 0.25% |
+200,689
| New | +$6.47M |
|
|
DOCT
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $6.32M | 0.25% |
182,463
-17,580
| -9% | -$618K |
|
79
Intel
INTC
$466B
| $6.16M | 0.24% |
173,268
-43,433
| -20% | -$1.51M |
|
80
TCW Transform 500 ETF
VOTE
$1.09B
| $6.15M | 0.24% |
123,270
+6,978
| +6% | +$362K |
|
81
IBM
IBM
$202B
| $6.13M | 0.24% |
43,668
-5,056
| -10% | -$719K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.07M | 0.24% |
90,497
+23,572
| +35% | +$1.68M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6M | 0.23% |
42,368
+20,211
| +91% | +$3.02M |
|
84
SPDR Gold Trust
GLD
$131B
| $5.91M | 0.23% |
34,456
-4,109
| -11% | -$735K |
|
85
Costco
COST
$415B
| $5.75M | 0.22% |
10,180
-221
| -2% | -$122K |
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.64M | 0.22% |
236,097
+19,995
| +9% | +$484K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.63M | 0.22% |
108,500
+1,349
| +1% | +$73K |
|
88
Pfizer
PFE
$140B
| $5.54M | 0.22% |
167,065
+12,692
| +8% | +$449K |
|
89
Eli Lilly
LLY
$1.07T
| $5.53M | 0.22% |
10,303
-2,418
| -19% | -$1.25M |
|
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.53M | 0.22% |
105,279
+325
| +0.3% | +$17.8K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.51M | 0.22% |
125,947
-1,101
| -0.9% | -$49.6K |
|
92
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.5M | 0.21% |
35,753
+14,613
| +69% | +$2.36M |
|
93
Walmart Inc
WMT
$871B
| $5.49M | 0.21% |
102,930
-363
| -0.4% | -$19.3K |
|
94
Netflix
NFLX
$292B
| $5.35M | 0.21% |
141,750
-4,190
| -3% | -$178K |
|
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.32M | 0.21% |
171,487
-126,173
| -42% | -$4.07M |
|
96
Main Sector Rotation ETF
SECT
$2.75B
| $5.29M | 0.21% |
125,705
-65,901
| -34% | -$2.86M |
|
97
Vanguard Total Bond Market
BND
$157B
| $5.26M | 0.21% |
75,340
-7,165
| -9% | -$512K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.25M | 0.2% |
107,987
+28,756
| +36% | +$1.43M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $5.24M | 0.2% |
199,862
+24,858
| +14% | +$678K |
|
|
IBTD
100
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.2M | 0.2% |
209,419
-143,419
| -41% | -$3.55M |
|
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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.