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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$5.08M 0.2%
76,412
-2,572
-3% -$178K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.07M 0.2%
211,706
-3,590
-2% -$86.1K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.06M 0.2%
235,235
+86,865
+59% +$1.91M
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.04M 0.2%
39,179
-10,764
-22% -$1.43M
QCOM icon
105
Qualcomm
QCOM
$176B
$5.02M 0.2%
45,207
-883
-2% -$102K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.02M 0.2%
49,186
-26,722
-35% -$2.82M
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.99M 0.19%
59,293
+7,236
+14% +$634K
MCD icon
108
McDonald's
MCD
$188B
$4.95M 0.19%
18,801
+1,832
+11% +$522K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.92M 0.19%
108,234
-395
-0.4% -$18.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.91M 0.19%
108,746
-117,982
-52% -$5.16M
AMGN icon
111
Amgen
AMGN
$203B
$4.86M 0.19%
18,072
-174
-1% -$43.4K
RUNN icon
112
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$4.79M 0.19%
188,246
+87,857
+88% +$2.32M
LMT icon
113
Lockheed Martin
LMT
$134B
$4.79M 0.19%
11,708
-2,479
-17% -$1.1M
XJUN icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.75M 0.19%
143,349
+84,972
+146% +$2.85M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.62M 0.18%
71,838
-7,657
-10% -$513K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.58M 0.18%
207,998
-71,849
-26% -$1.62M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.54M 0.18%
62,748
-3,743
-6% -$279K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.52M 0.18%
89,071
+21,893
+33% +$1.11M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.44M 0.17%
60,224
+271
+0.5% +$20.2K
PEP icon
120
PepsiCo
PEP
$186B
$4.38M 0.17%
25,839
+4,854
+23% +$882K
MO icon
121
Altria Group
MO
$122B
$4.34M 0.17%
103,260
+5,225
+5% +$231K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.33M 0.17%
12,922
+1,361
+12% +$472K
T icon
123
AT&T
T
$165B
$4.26M 0.17%
283,701
+18,229
+7% +$267K
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.22M 0.16%
183,955
+45,872
+33% +$1.1M
AMD icon
125
Advanced Micro Devices
AMD
$851B
$4.19M 0.16%
40,782
+2,905
+8% +$315K
3 4
5
6 7

Similar funds

CWG
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EI
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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.