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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$119M 4.66%
279,382
-14,229
-5% -$6.33M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$109M 4.24%
1,187,181
+330,076
+39% +$31.1M
AAPL icon
3
Apple
AAPL
$4.81T
$108M 4.22%
632,701
+10,949
+2% +$2.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$89.4M 3.49%
208,119
+1,641
+0.8% +$734K
MSFT icon
5
Microsoft
MSFT
$2.95T
$65.3M 2.55%
206,863
+10,244
+5% +$3.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 2.42%
177,417
+2,252
+1% +$799K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60.6M 2.36%
548,651
-229,631
-30% -$25.3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.5M 1.35%
376,066
+115,863
+45% +$10.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$31M 1.21%
86,529
-3,805
-4% -$1.41M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$29.2M 1.14%
74,381
+256
+0.3% +$105K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.6M 1.04%
608,383
+4,178
+0.7% +$191K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.2M 1.02%
168,538
+8,061
+5% +$1.31M
AMZN icon
13
Amazon
AMZN
$2.66T
$23.2M 0.91%
182,757
-1,302
-0.7% -$174K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$21.1M 0.82%
893,505
+38,757
+5% +$951K
CBSH icon
15
Commerce Bancshares
CBSH
$8.4B
$20M 0.78%
482,803
+17,953
+4% +$776K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$19.5M 0.76%
141,650
+12,799
+10% +$1.83M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$19.3M 0.75%
235,170
+94,808
+68% +$8.13M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.1M 0.75%
356,955
+10,357
+3% +$571K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$18.7M 0.73%
181,139
-1,132
-0.6% -$121K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$18M 0.7%
137,926
-5,034
-4% -$651K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$16.7M 0.65%
78,596
-2,963
-4% -$656K
DFUS
22
Dimensional US Equity ETF
DFUS
$21B
$15.9M 0.62%
342,570
+81,261
+31% +$3.93M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.62%
167,869
-103,770
-38% -$9.99M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$15M 0.59%
253,102
+202,184
+397% +$12.4M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42B
$14.7M 0.57%
296,939
+25,635
+9% +$1.33M
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 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.