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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
964
New
116
Increased
513
Reduced
197
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.77M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.59M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.82% |
| 2 | Technology | 9.82% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $124M | 6.4% |
348,139
+303,366
| +678% | +$120M |
|
2
Apple
AAPL
$4.67T
| $78.5M | 4.04% |
567,908
+46,223
| +9% | +$7.25M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $67.2M | 3.46% |
699,807
+660,254
| +1,669% | +$67M |
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $61M | 3.14% |
170,132
+18,961
| +13% | +$7.57M |
|
5
Microsoft
MSFT
$3.71T
| $43.7M | 2.25% |
187,598
+24,328
| +15% | +$6.42M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $40.7M | 2.09% |
369,737
+328,604
| +799% | +$36.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 1.74% |
126,864
+56,951
| +81% | +$16.2M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $30.3M | 1.56% |
302,710
+225,148
| +290% | +$3.97M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 1.3% |
262,590
+100,797
| +62% | +$10.2M |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $24M | 1.23% |
73,051
+34,962
| +92% | +$12.8M |
|
11
Amazon
AMZN
$2.79T
| $19.3M | 0.99% |
170,953
+17,017
| +11% | +$2.15M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $18.4M | 0.95% |
505,712
+327,118
| +183% | +$13.3M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.2M | 0.88% |
127,220
+12,512
| +11% | +$1.86M |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.7M | 0.7% |
142,826
+20,486
| +17% | +$2.27M |
|
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.6M | 0.7% |
143,184
+5,014
| +4% | +$521K |
|
16
Tesla
TSLA
$1.4T
| $12.8M | 0.66% |
48,120
+3,588
| +8% | +$1M |
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.2M | 0.63% |
552,243
+272,514
| +97% | +$6.62M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12M | 0.62% |
148,147
+48,399
| +49% | +$3.98M |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $11.6M | 0.59% |
456,312
+11,029
| +2% | +$292K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $11.5M | 0.59% |
259,006
+41,857
| +19% | +$1.95M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.9M | 0.56% |
558,327
+11,001
| +2% | +$237K |
|
22
Vanguard Morningstar Value ETF
VTV
$193B
| $10.8M | 0.55% |
87,061
+17,218
| +25% | +$2.33M |
|
23
Chevron
CVX
$409B
| $10.6M | 0.55% |
74,056
+4,284
| +6% | +$653K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $10.6M | 0.55% |
211,458
+110,624
| +110% | +$5.55M |
|
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
| $10.3M | 0.53% |
360,638
+21,053
| +6% | +$629K |
|
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CCWM
CAU
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BAAM
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 $533M 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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.