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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
EWI icon
1001
iShares MSCI Italy ETF
EWI
$911M
– –
-141,881
Closed -$4.52M
FDVV icon
1002
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-6,922
Closed -$275K
FICO icon
1003
Fair Isaac
FICO
$28.7B
– –
-445
Closed -$360K
FTNT icon
1004
Fortinet
FTNT
$112B
– –
-3,695
Closed -$279K
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-6,128
Closed -$219K
GNT
1006
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-14,814
Closed -$74.4K
GPC icon
1007
Genuine Parts
GPC
$17.1B
– –
-1,363
Closed -$231K
HDMV icon
1008
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-7,181
Closed -$205K
HII icon
1009
Huntington Ingalls Industries
HII
$11.3B
– –
-1,397
Closed -$318K
HYHG icon
1010
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-3,380
Closed -$207K
IAGG icon
1011
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-19,686
Closed -$970K
IBMP icon
1012
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-8,174
Closed -$205K
IDEV icon
1013
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-4,240
Closed -$259K
IGLB icon
1014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-4,778
Closed -$246K
IHAK icon
1015
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-58,231
Closed -$2.2M
IQV icon
1016
IQVIA
IQV
$34.7B
– –
-1,602
Closed -$360K
JETS icon
1017
US Global Jets ETF
JETS
$802M
– –
-23,498
Closed -$503K
JSCP icon
1018
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-11,880
Closed -$544K
JVAL icon
1019
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-32,930
Closed -$1.17M
JXN icon
1020
Jackson Financial
JXN
$8.32B
– –
-15,081
Closed -$462K
KMX icon
1021
CarMax
KMX
$8.27B
– –
-3,072
Closed -$257K
LOCO icon
1022
El Pollo Loco
LOCO
$485M
– –
-11,471
Closed -$101K
LVS icon
1023
Las Vegas Sands
LVS
$30.5B
– –
-5,569
Closed -$323K
LYV icon
1024
Live Nation Entertainment
LYV
$41.2B
– –
-2,302
Closed -$210K
MODV
1025
DELISTED
ModivCare
MODV
– –
-16,655
Closed -$753K
39 40
41
42 43

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VCM
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DCP
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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.