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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
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
VOTE icon
151
TCW Transform 500 ETF
VOTE
$1.09B
$2.68M 0.14%
64,528
+33,635
+109% +$1.55M
COP icon
152
ConocoPhillips
COP
$147B
$2.66M 0.14%
25,969
+1,941
+8% +$194K
PEP icon
153
PepsiCo
PEP
$186B
$2.64M 0.14%
16,182
+6,310
+64% +$1.09M
LULU icon
154
lululemon athletica
LULU
$13B
$2.64M 0.14%
9,435
+38
+0.4% +$11.8K
IBM icon
155
IBM
IBM
$202B
$2.62M 0.13%
22,051
+1,888
+9% +$248K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.6M 0.13%
43,752
-389
-0.9% -$23.1K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.59M 0.13%
66,712
+951
+1% +$40.9K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.56M 0.13%
48,699
+3,448
+8% +$203K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$2.56M 0.13%
19,919
-10,485
-34% -$1.49M
ABT icon
160
Abbott
ABT
$180B
$2.54M 0.13%
26,292
+2,337
+10% +$249K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.51M 0.13%
+25,043
New +$2.51M
AMD icon
162
Advanced Micro Devices
AMD
$851B
$2.49M 0.13%
39,268
+2,420
+7% +$206K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.42M 0.12%
67,727
+1,164
+2% +$46.1K
SH icon
164
ProShares Short S&P500
SH
$887M
$2.42M 0.12%
35,059
-94,079
-73% -$5.89M
O icon
165
Realty Income
O
$61.2B
$2.41M 0.12%
41,397
+1,842
+5% +$127K
PM icon
166
Philip Morris
PM
$301B
$2.38M 0.12%
28,671
-35
-0.1% -$3.34K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.37M 0.12%
13,893
+314
+2% +$59.4K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.34M 0.12%
122,563
+4,241
+4% +$90.4K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.12%
14,107
+284
+2% +$51.8K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.31M 0.12%
27,840
+5,836
+27% +$537K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.12%
102,465
-5,781
-5% -$143K
OKE icon
172
Oneok
OKE
$58.7B
$2.28M 0.12%
44,515
+22,891
+106% +$1.36M
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.26M 0.12%
44,999
+9,178
+26% +$461K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.26M 0.12%
47,649
-504
-1% -$24.3K
JCI icon
175
Johnson Controls International
JCI
$87.5B
$2.25M 0.12%
45,795
+64
+0.1% +$3.39K
5 6
7
8 9

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.