We are live on ! Find out more
MA

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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.67M 0.14%
82,992
+47,852
+136% +$2.25M
LULU icon
152
lululemon athletica
LULU
$13B
$3.67M 0.14%
9,512
-101
-1% -$38.6K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.66M 0.14%
121,512
+3,697
+3% +$113K
SBUX icon
154
Starbucks
SBUX
$118B
$3.55M 0.14%
38,935
-1,456
-4% -$143K
O icon
155
Realty Income
O
$61.2B
$3.52M 0.14%
70,534
+3,338
+5% +$192K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 0.13%
32,921
+3,717
+13% +$393K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.4M 0.13%
71,449
-10,029
-12% -$496K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.34M 0.13%
98,025
-7,294
-7% -$270K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.33M 0.13%
134,248
+107,242
+397% +$2.7M
SPGP icon
160
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.32M 0.13%
36,370
-2,482
-6% -$231K
MBB icon
161
iShares MBS ETF
MBB
$39B
$3.28M 0.13%
36,987
-7,999
-18% -$731K
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$6.74B
$3.27M 0.13%
63,869
+32,661
+105% +$1.74M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.25M 0.13%
32,020
+3,154
+11% +$338K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.24M 0.13%
70,922
+35,016
+98% +$1.6M
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.8B
$3.22M 0.13%
193,485
+1,503
+0.8% +$26K
JCPB icon
166
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.21M 0.13%
+71,814
New +$3.29M
PM icon
167
Philip Morris
PM
$301B
$3.21M 0.13%
34,643
+149
+0.4% +$14.3K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.2M 0.12%
7,003
+6,233
+809% +$2.99M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.19M 0.12%
53,637
+5,482
+11% +$327K
TROW icon
170
T. Rowe Price
TROW
$25B
$3.12M 0.12%
29,733
+3,428
+13% +$386K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.09M 0.12%
137,106
+34,218
+33% +$811K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.08M 0.12%
41,279
+4,270
+12% +$335K
AFL icon
173
Aflac
AFL
$63.9B
$3.07M 0.12%
39,985
+31,568
+375% +$2.34M
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 0.11%
49,523
+853
+2% +$49.2K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.84M 0.11%
36,410
+396
+1% +$31.9K
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 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.