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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.23M 0.11%
60,876
+2,830
+5% +$111K
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.2M 0.11%
28,993
+2,662
+10% +$221K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.19M 0.11%
91,362
-709
-0.8% -$19.8K
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.64B
$2.16M 0.11%
47,356
+1,935
+4% +$105K
AGGY icon
180
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.14M 0.11%
50,739
+3,441
+7% +$154K
DUK icon
181
Duke Energy
DUK
$102B
$2.13M 0.11%
22,887
+3,324
+17% +$357K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.11%
20,267
-2,955
-13% -$335K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.11%
28,623
+13,209
+86% +$1.01M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 0.11%
66,233
-22,149
-25% -$742K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.2B
$2.05M 0.11%
9,182
+1,228
+15% +$293K
DBI icon
186
Designer Brands
DBI
$277M
$2.04M 0.1%
132,930
+67,680
+104% +$1.06M
ROUS icon
187
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.02M 0.1%
57,146
-18,035
-24% -$700K
FAF icon
188
First American
FAF
$7.67B
$2.01M 0.1%
43,682
+130
+0.3% +$7.03K
FMB icon
189
First Trust Managed Municipal ETF
FMB
$2.03B
$2.01M 0.1%
41,214
+151
+0.4% +$7.67K
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2M 0.1%
66,796
+12,826
+24% +$410K
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2M 0.1%
181,900
+17,127
+10% +$214K
MDT icon
192
Medtronic
MDT
$107B
$2M 0.1%
24,728
+12,604
+104% +$1.13M
DHR icon
193
Danaher
DHR
$135B
$1.99M 0.1%
8,705
-18
-0.2% -$4.41K
LOW icon
194
Lowe's Companies
LOW
$116B
$1.98M 0.1%
10,545
+889
+9% +$173K
IYW icon
195
iShares US Technology ETF
IYW
$23.7B
$1.98M 0.1%
26,977
-1,135
-4% -$96.3K
BAC icon
196
Bank of America
BAC
$435B
$1.96M 0.1%
65,045
+9,884
+18% +$330K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.95M 0.1%
11,357
+1,271
+13% +$240K
DINO icon
198
HF Sinclair
DINO
$15.9B
$1.93M 0.1%
35,846
+12,711
+55% +$628K
BA icon
199
Boeing
BA
$165B
$1.92M 0.1%
15,867
+1,479
+10% +$227K
GD icon
200
General Dynamics
GD
$105B
$1.92M 0.1%
9,043
+6,860
+314% +$1.55M
6 7
8
9 10

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.