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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
-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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$2.82M 0.11%
15,934
-7,416
-32% -$1.39M
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.11%
40,605
+5,514
+16% +$404K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$1.64B
$2.74M 0.11%
50,523
+629
+1% +$37.3K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.73M 0.11%
103,061
+19,376
+23% +$530K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$2.71M 0.11%
26,433
-5,386
-17% -$568K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.7M 0.11%
72,294
+6,885
+11% +$272K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.69M 0.11%
41,279
+805
+2% +$54.1K
ILTB icon
183
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.69M 0.1%
56,922
-1,662
-3% -$83.3K
ARCC icon
184
Ares Capital
ARCC
$13.5B
$2.68M 0.1%
137,473
-44
-0% -$853
HDV
185
iShares Core High Dividend ETF
HDV
$14.4B
$2.66M 0.1%
134,450
+11,360
+9% +$232K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.1%
5
-7
-58% -$3.77M
TGT icon
187
Target
TGT
$62.1B
$2.66M 0.1%
24,024
+4,952
+26% +$629K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.1B
$2.65M 0.1%
126,324
+54,150
+75% +$1.14M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.1%
38,381
-9,126
-19% -$654K
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.63M 0.1%
26,157
+20,381
+353% +$2.05M
PRU icon
191
Prudential Financial
PRU
$41.7B
$2.62M 0.1%
27,640
+510
+2% +$48.2K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.61M 0.1%
51,798
+9,302
+22% +$470K
MHO icon
193
M/I Homes
MHO
$3.83B
$2.61M 0.1%
31,069
-2,060
-6% -$190K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.58M 0.1%
34,049
+2,444
+8% +$195K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.56M 0.1%
65,854
+2,426
+4% +$97K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.55M 0.1%
25,181
+6,540
+35% +$686K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.53M 0.1%
55,133
-1,170
-2% -$55.9K
DIVI icon
198
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.52M 0.1%
+90,466
New +$2.62M
FAF icon
199
First American
FAF
$7.67B
$2.49M 0.1%
44,143
+554
+1% +$33.3K
LOW icon
200
Lowe's Companies
LOW
$116B
$2.47M 0.1%
11,899
+572
+5% +$129K
6 7
8
9 10

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EI
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ASC
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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.