We are live on ! Find out more
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
NXTE icon
1026
AXS Green Alpha ETF
NXTE
$50.2M
– –
-20,715
Closed -$671K
ON icon
1027
ON Semiconductor
ON
$33.8B
– –
-2,585
Closed -$244K
PCY icon
1028
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,446
Closed -$204K
PFIX icon
1029
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-3,757
Closed -$236K
PHM icon
1030
Pultegroup
PHM
$24.5B
– –
-5,401
Closed -$420K
PTNQ icon
1031
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-5,031
Closed -$312K
QSI icon
1032
Quantum-Si Incorporated
QSI
$168M
– –
-14,358
Closed -$25.7K
RBLX icon
1033
Roblox
RBLX
$34B
– –
-5,537
Closed -$223K
RCL icon
1034
Royal Caribbean
RCL
$78.7B
– –
-7,188
Closed -$746K
RSPD icon
1035
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-22,704
Closed -$1.04M
RSPU icon
1036
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-3,730
Closed -$206K
RSPT icon
1037
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-132,120
Closed -$3.89M
RWO icon
1038
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,849
Closed -$281K
SDS icon
1039
ProShares UltraShort S&P500
SDS
$406M
– –
-7,579
Closed -$1.3M
SPH icon
1040
Suburban Propane Partners
SPH
$1.23B
– –
-16,138
Closed -$239K
SPIP icon
1041
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-16,662
Closed -$431K
SPMB icon
1042
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-11,427
Closed -$250K
SR icon
1043
Spire
SR
$4.92B
– –
-3,155
Closed -$200K
SUSB icon
1044
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-9,118
Closed -$218K
TDSB icon
1045
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
– –
-12,832
Closed -$271K
TLTE icon
1046
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-8,219
Closed -$401K
TSE
1047
DELISTED
Trinseo
TSE
– –
-67,750
Closed -$858K
TSLL icon
1048
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-21,977
Closed -$381K
TTC icon
1049
Toro Company
TTC
$8.93B
– –
-2,012
Closed -$205K
UHS icon
1050
Universal Health Services
UHS
$9.43B
– –
-5,871
Closed -$926K
39 40 41
42
43

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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 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.