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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
-4.86%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.77M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.59M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4M | 0.21% |
40,432
+26,963
| +200% | +$2.67M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.98M | 0.2% |
121,378
+21,856
| +22% | +$801K |
|
103
Qualcomm
QCOM
$176B
| $3.96M | 0.2% |
35,093
+5,700
| +19% | +$783K |
|
104
CVS Health
CVS
$137B
| $3.81M | 0.2% |
39,918
+3,366
| +9% | +$333K |
|
105
McDonald's
MCD
$188B
| $3.78M | 0.19% |
16,390
+4,110
| +33% | +$1.05M |
|
106
Walmart Inc
WMT
$871B
| $3.77M | 0.19% |
87,312
+32,025
| +58% | +$1.4M |
|
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.74M | 0.19% |
85,957
+1,105
| +1% | +$51K |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.68M | 0.19% |
44,154
+1,873
| +4% | +$159K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.68M | 0.19% |
50,032
+27,459
| +122% | +$2.12M |
|
110
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $3.67M | 0.19% |
112,864
-10,954
| -9% | -$373K |
|
111
Coca-Cola
KO
$354B
| $3.66M | 0.19% |
65,359
+16,228
| +33% | +$1.01M |
|
112
Amgen
AMGN
$203B
| $3.64M | 0.19% |
16,166
+2,838
| +21% | +$688K |
|
113
Kinder Morgan
KMI
$73.1B
| $3.6M | 0.19% |
216,075
+61,624
| +40% | +$1.1M |
|
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.59M | 0.18% |
319,394
-1,629
| -0.5% | -$23.2K |
|
115
Netflix
NFLX
$292B
| $3.58M | 0.18% |
152,070
+2,480
| +2% | +$55.1K |
|
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.54M | 0.18% |
76,690
-54,974
| -42% | -$2.59M |
|
117
iShares Russell 1000 Value ETF
IWD
$82B
| $3.52M | 0.18% |
25,880
+471
| +2% | +$70.8K |
|
118
Bristol-Myers Squibb
BMY
$127B
| $3.51M | 0.18% |
49,341
-1,669
| -3% | -$121K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.47M | 0.18% |
48,863
+4,837
| +11% | +$381K |
|
120
iShares National Muni Bond ETF
MUB
$45.1B
| $3.46M | 0.18% |
33,750
+9,614
| +40% | +$1.02M |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.35M | 0.17% |
86,925
+26,407
| +44% | +$1.13M |
|
122
Altria Group
MO
$122B
| $3.25M | 0.17% |
80,516
+4,962
| +7% | +$216K |
|
123
Ares Capital
ARCC
$13.5B
| $3.23M | 0.17% |
191,402
-681
| -0.4% | -$13.2K |
|
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.22M | 0.17% |
89,482
+9,166
| +11% | +$384K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.22M | 0.17% |
144,653
+57,461
| +66% | +$1.41M |
|
Similar funds
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EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Mutual Advisors held 964 positions worth $1.94B, up 29% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $535M of net new capital in Q3 2022, opening 116 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 91,789 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.89M trimmed.
- Mutual Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 91,789 shares worth $5.3M.
- Mutual Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $120M increase.
- Mutual Advisors's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $5.89M.
- Mutual Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $16.3M.
- Mutual Advisors's ten largest holdings make up 27% of its $1.94B portfolio in Q3 2022.
- Mutual Advisors opened 116 new positions and closed 95 in Q3 2022.
- Mutual Advisors's portfolio value rose 29% quarter-over-quarter to $1.94B.
Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.