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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$124M 6.4%
348,139
+303,366
+678% +$120M
AAPL icon
2
Apple
AAPL
$4.81T
$78.5M 4.04%
567,908
+46,223
+9% +$7.25M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.2M 3.46%
699,807
+660,254
+1,669% +$67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$61M 3.14%
170,132
+18,961
+13% +$7.57M
MSFT icon
5
Microsoft
MSFT
$2.95T
$43.7M 2.25%
187,598
+24,328
+15% +$6.42M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.7M 2.09%
369,737
+328,604
+799% +$36.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 1.74%
126,864
+56,951
+81% +$16.2M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$30.3M 1.56%
302,710
+225,148
+290% +$3.97M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 1.3%
262,590
+100,797
+62% +$10.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$24M 1.23%
73,051
+34,962
+92% +$12.8M
AMZN icon
11
Amazon
AMZN
$2.66T
$19.3M 0.99%
170,953
+17,017
+11% +$2.15M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.4M 0.95%
505,712
+327,118
+183% +$13.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.2M 0.88%
127,220
+12,512
+11% +$1.86M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 0.7%
142,826
+20,486
+17% +$2.27M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$13.6M 0.7%
143,184
+5,014
+4% +$521K
TSLA icon
16
Tesla
TSLA
$1.42T
$12.8M 0.66%
48,120
+3,588
+8% +$1M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.63%
552,243
+272,514
+97% +$6.62M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 0.62%
148,147
+48,399
+49% +$3.98M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.6M 0.59%
456,312
+11,029
+2% +$292K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.5M 0.59%
259,006
+41,857
+19% +$1.95M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.9M 0.56%
558,327
+11,001
+2% +$237K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$10.8M 0.55%
87,061
+17,218
+25% +$2.33M
CVX icon
23
Chevron
CVX
$381B
$10.6M 0.55%
74,056
+4,284
+6% +$653K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.6M 0.55%
211,458
+110,624
+110% +$5.55M
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$10.3M 0.53%
360,638
+21,053
+6% +$629K
1
2 3 4 5

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.