We are live on
!
Find out more
MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$70.9M
(-2.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$25.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.29% |
| 2 | Technology | 10.8% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $119M | 4.66% |
279,382
-14,229
| -5% | -$6.33M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $109M | 4.24% |
1,187,181
+330,076
| +39% | +$31.1M |
|
3
Apple
AAPL
$4.67T
| $108M | 4.22% |
632,701
+10,949
| +2% | +$2.01M |
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $89.4M | 3.49% |
208,119
+1,641
| +0.8% | +$734K |
|
5
Microsoft
MSFT
$3.71T
| $65.3M | 2.55% |
206,863
+10,244
| +5% | +$3.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.1M | 2.42% |
177,417
+2,252
| +1% | +$799K |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $60.6M | 2.36% |
548,651
-229,631
| -30% | -$25.3M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $34.5M | 1.35% |
376,066
+115,863
| +45% | +$10.6M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $31M | 1.21% |
86,529
-3,805
| -4% | -$1.41M |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.2M | 1.14% |
74,381
+256
| +0.3% | +$105K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $26.6M | 1.04% |
608,383
+4,178
| +0.7% | +$191K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.2M | 1.02% |
168,538
+8,061
| +5% | +$1.31M |
|
13
Amazon
AMZN
$2.79T
| $23.2M | 0.91% |
182,757
-1,302
| -0.7% | -$174K |
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $21.1M | 0.82% |
893,505
+38,757
| +5% | +$951K |
|
15
Commerce Bancshares
CBSH
$8.37B
| $20M | 0.78% |
482,803
+17,953
| +4% | +$776K |
|
16
Vanguard Morningstar Value ETF
VTV
$193B
| $19.5M | 0.76% |
141,650
+12,799
| +10% | +$1.83M |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.3M | 0.75% |
235,170
+94,808
| +68% | +$8.13M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.1M | 0.75% |
356,955
+10,357
| +3% | +$571K |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $18.7M | 0.73% |
181,139
-1,132
| -0.6% | -$121K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $18M | 0.7% |
137,926
-5,034
| -4% | -$651K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $16.7M | 0.65% |
78,596
-2,963
| -4% | -$656K |
|
|
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
| $15.9M | 0.62% |
342,570
+81,261
| +31% | +$3.93M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.8M | 0.62% |
167,869
-103,770
| -38% | -$9.99M |
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $15M | 0.59% |
253,102
+202,184
| +397% | +$12.4M |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14.7M | 0.57% |
296,939
+25,635
| +9% | +$1.33M |
|
Similar funds
MIM
SFI
DK
CCWM
CAU
JSTA
BAAM
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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.