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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
ULTA icon
1051
Ulta Beauty
ULTA
$20.4B
– –
-431
Closed -$203K
UTG icon
1052
Reaves Utility Income Fund
UTG
$3.69B
– –
-19,534
Closed -$536K
VCLT icon
1053
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,518
Closed -$276K
VIS icon
1054
Vanguard Industrials ETF
VIS
$8.23B
– –
-4,379
Closed -$900K
VSXY
1055
Victoria's Secret
VSXY
$6.64B
– –
-36,830
Closed -$642K
VTRS icon
1056
Viatris
VTRS
$20.1B
– –
-11,705
Closed -$117K
WELL icon
1057
Welltower
WELL
$178B
– –
-2,775
Closed -$224K
WMB icon
1058
Williams Companies
WMB
$90.5B
– –
-53,192
Closed -$1.74M
WOLF icon
1059
Wolfspeed
WOLF
$1.2B
– –
-4,088
Closed -$227K
WSM icon
1060
Williams-Sonoma
WSM
$26.7B
– –
-3,208
Closed -$201K
WYNN icon
1061
Wynn Resorts
WYNN
$10.1B
– –
-4,221
Closed -$446K
XDEC icon
1062
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-92,849
Closed -$3.03M
XSOE icon
1063
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-30,945
Closed -$865K
ZYXI
1064
DELISTED
Zynex
ZYXI
– –
-87,314
Closed -$837K
AMLI
1065
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,085
Closed -$36.4K
TDSD
1066
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-16,073
Closed -$354K
VMW
1067
DELISTED
VMware, Inc
VMW
– –
-3,404
Closed -$489K
TWNK
1068
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-32,733
Closed -$829K
MMP
1069
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,129
Closed -$694K
SAL
1070
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-9,956
Closed -$236K
39 40 41 42
43

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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.