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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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.47M 0.1%
+98,968
New +$2.42M
RTX icon
202
RTX Corp
RTX
$287B
$2.46M 0.1%
34,193
-151
-0.4% -$12.9K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$2.46M 0.1%
46,147
+199
+0.4% +$12.3K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.42M 0.09%
100,915
-4,787
-5% -$119K
ABT icon
205
Abbott
ABT
$180B
$2.41M 0.09%
24,888
-52
-0.2% -$5.46K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$2.41M 0.09%
10,257
-753
-7% -$184K
TXN icon
207
Texas Instruments
TXN
$255B
$2.41M 0.09%
15,153
+2,470
+19% +$421K
BAC icon
208
Bank of America
BAC
$435B
$2.41M 0.09%
87,838
+2,260
+3% +$66.9K
DUK icon
209
Duke Energy
DUK
$102B
$2.39M 0.09%
27,060
+577
+2% +$52.9K
VGLT icon
210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.39M 0.09%
42,981
-1,426
-3% -$85.2K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.38M 0.09%
52,105
-1,605
-3% -$76.2K
BA icon
212
Boeing
BA
$165B
$2.37M 0.09%
12,339
+522
+4% +$114K
CVS icon
213
CVS Health
CVS
$137B
$2.35M 0.09%
33,715
-2,050
-6% -$145K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.35M 0.09%
26,491
-22,784
-46% -$2.19M
NVO
215
Novo Nordisk
NVO
$216B
$2.28M 0.09%
25,032
-5,000
-17% -$440K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.28M 0.09%
11,682
+194
+2% +$39.6K
FTGC icon
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.27M 0.09%
94,523
-44,478
-32% -$1.07M
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.26M 0.09%
17,274
+11,143
+182% +$1.54M
CRM icon
219
Salesforce
CRM
$134B
$2.25M 0.09%
11,103
+1,909
+21% +$412K
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.21M 0.09%
43,996
+26,188
+147% +$1.31M
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.21M 0.09%
65,690
-11,847
-15% -$410K
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.09%
37,719
-5,721
-13% -$351K
MDT icon
223
Medtronic
MDT
$107B
$2.18M 0.09%
27,856
-717
-3% -$60K
IBTE
224
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.09%
91,542
+52,973
+137% +$1.26M
LEG icon
225
Leggett & Platt
LEG
$1.52B
$2.17M 0.08%
85,503
+6,601
+8% +$186K
7 8
9
10 11

Similar funds

CWG
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EI
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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.