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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
-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
Cap. Flow
+$535M
Cap. Flow %
27.5%
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
SECT icon
Main Sector Rotation ETF
SECT
+$3.77M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.59M
5
IJJ icon
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
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.19M 0.16%
64,546
+11,228
+21% +$580K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.12M 0.16%
43,381
+27,141
+167% +$2.15M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.08M 0.16%
64,036
+6,828
+12% +$341K
LLY icon
129
Eli Lilly
LLY
$1.07T
$3.06M 0.16%
9,471
-315
-3% -$99.8K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.06M 0.16%
42,141
+15,553
+58% +$1.27M
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$3M 0.15%
126,212
-4,047
-3% -$104K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$3M 0.15%
213,314
-4,000
-2% -$62.8K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 0.15%
148,392
-8,262
-5% -$184K
DVN icon
134
Devon Energy
DVN
$51.9B
$2.99M 0.15%
49,729
+2,260
+5% +$140K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.15%
33,899
+9,247
+38% +$898K
SBUX icon
136
Starbucks
SBUX
$118B
$2.94M 0.15%
34,850
+15,465
+80% +$1.31M
T icon
137
AT&T
T
$165B
$2.9M 0.15%
189,398
+11,140
+6% +$203K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.9M 0.15%
40,662
+2,109
+5% +$159K
TAN icon
139
Invesco Solar ETF
TAN
$1.47B
$2.87M 0.15%
39,001
-1,216
-3% -$98.1K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.83M 0.15%
25,421
+570
+2% +$70.2K
SPGP icon
141
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.83M 0.15%
37,869
+12,195
+47% +$1.01M
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$2.77M 0.14%
197,871
-24,702
-11% -$384K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.76M 0.14%
177,525
+13,308
+8% +$214K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.76M 0.14%
57,247
+7,340
+15% +$375K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.31B
$2.76M 0.14%
23,615
+1,762
+8% +$219K
CAT icon
146
Caterpillar
CAT
$409B
$2.75M 0.14%
16,785
+125
+0.8% +$22.8K
PYPL icon
147
PayPal
PYPL
$49.5B
$2.73M 0.14%
31,757
-1,638
-5% -$145K
WMB icon
148
Williams Companies
WMB
$90.5B
$2.73M 0.14%
95,309
+52
+0.1% +$1.69K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.71M 0.14%
40,335
+155
+0.4% +$11.7K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.69M 0.14%
26,217
+12,515
+91% +$1.38M
4 5
6
7 8

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 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.