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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
-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
BGRN icon
976
iShares USD Green Bond ETF
BGRN
$497M
– –
-4,408
Closed -$205K
BILS icon
977
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-3,680
Closed -$366K
BIP icon
978
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-5,918
Closed -$216K
BKD icon
979
Brookdale Senior Living
BKD
$3.62B
– –
-32,060
Closed -$135K
CACC icon
980
Credit Acceptance
CACC
$6B
– –
-755
Closed -$383K
CAG icon
981
Conagra Brands
CAG
$7.07B
– –
-9,533
Closed -$321K
CHI
982
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-62,997
Closed -$706K
CM icon
983
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,677
Closed -$285K
CMTL icon
984
Comtech Telecommunications
CMTL
$51.8M
– –
-10,449
Closed -$95.5K
COR icon
985
Cencora
COR
$60.3B
– –
-1,573
Closed -$303K
CTSH icon
986
Cognizant
CTSH
$21.5B
– –
-13,178
Closed -$860K
DHI icon
987
D.R. Horton
DHI
$41B
– –
-3,262
Closed -$397K
DJAN icon
988
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-6,710
Closed -$219K
DOCU
989
DocuSign
DOCU
$9.63B
– –
-10,779
Closed -$551K
DOX icon
990
Amdocs
DOX
$5.53B
– –
-5,121
Closed -$506K
DVN icon
991
Devon Energy
DVN
$51.9B
– –
-23,315
Closed -$1.13M
EDV icon
992
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,408
Closed -$210K
EIM
993
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-14,010
Closed -$139K
EME icon
994
Emcor
EME
$33.1B
– –
-1,350
Closed -$249K
ENPH icon
995
Enphase Energy
ENPH
$4.84B
– –
-4,505
Closed -$754K
EQH icon
996
Equitable Holdings
EQH
$13.1B
– –
-20,238
Closed -$550K
ETX
997
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-12,114
Closed -$213K
ETY icon
998
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-11,325
Closed -$141K
EW icon
999
Edwards Lifesciences
EW
$47.6B
– –
-3,123
Closed -$295K
EWG icon
1000
iShares MSCI Germany ETF
EWG
$1.5B
– –
-155,488
Closed -$4.44M
38 39
40
41 42

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EI
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ASC
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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
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.