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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$1.91M 0.1%
9,693
+725
+8% +$159K
TSLA icon
202
CALL
Tesla
TSLA
$1.24T
$1.89M 0.1%
41,100
-2,400
-6% -$670K
UL icon
203
Unilever
UL
$131B
$1.86M 0.1%
37,809
+25,296
+202% +$1.32M
NOC icon
204
Northrop Grumman
NOC
$77B
$1.86M 0.1%
3,964
+225
+6% +$107K
IBTD
205
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.86M 0.1%
75,139
+4,205
+6% +$105K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.02B
$1.86M 0.1%
39,340
+2,869
+8% +$149K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.85M 0.1%
140,804
-8,968
-6% -$132K
IEP icon
208
Icahn Enterprises
IEP
$5.17B
$1.84M 0.09%
37,015
-10,320
-22% -$533K
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.84M 0.09%
+60,909
New +$1.77M
PRU icon
210
Prudential Financial
PRU
$41.7B
$1.81M 0.09%
21,117
+1,105
+6% +$106K
TDSC icon
211
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.8M 0.09%
+79,132
New +$1.83M
NVO
212
Novo Nordisk
NVO
$216B
$1.77M 0.09%
35,492
+26,138
+279% +$1.4M
CCI icon
213
Crown Castle
CCI
$32.7B
$1.76M 0.09%
12,200
-765
-6% -$131K
CRWD icon
214
CrowdStrike
CRWD
$187B
$1.74M 0.09%
42,236
+2,132
+5% +$97.5K
FL
215
DELISTED
Foot Locker
FL
$1.74M 0.09%
55,910
+31,210
+126% +$997K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.73M 0.09%
27,622
+2,928
+12% +$202K
NKE icon
217
Nike
NKE
$61.9B
$1.72M 0.09%
20,741
+10,869
+110% +$1.17M
VICI icon
218
VICI Properties
VICI
$29.4B
$1.72M 0.09%
57,471
+11,942
+26% +$394K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.71M 0.09%
30,057
+3,306
+12% +$207K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.71M 0.09%
34,193
+8,469
+33% +$476K
TEI
221
Templeton Emerging Markets Income Fund
TEI
$310M
$1.71M 0.09%
386,727
-75,313
-16% -$383K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.7M 0.09%
17,502
-696
-4% -$73.3K
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.7M 0.09%
47,398
+1,565
+3% +$60.6K
CCD
224
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.7M 0.09%
84,877
+6,275
+8% +$145K
UPS icon
225
United Parcel Service
UPS
$97.6B
$1.7M 0.09%
10,511
+1,230
+13% +$233K
7 8
9
10 11

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.