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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.17M | 0.09% |
188,378
+7,253
| +4% | +$83.9K |
|
227
PVH
PVH
$3.87B
| $2.17M | 0.09% |
24,357
+29
| +0.1% | +$2.37K |
|
|
NVO
228
Novo Nordisk
NVO
$220B
| $2.17M | 0.09% |
27,262
-6,538
| -19% | -$464K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $2.16M | 0.09% |
93,994
+65,676
| +232% | +$1.51M |
|
230
iShares US Infrastructure ETF
IFRA
$4.6B
| $2.15M | 0.09% |
57,685
+3,480
| +6% | +$131K |
|
231
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $2.14M | 0.09% |
+74,839
| New | +$2.1M |
|
232
iShares Silver Trust
SLV
$28.3B
| $2.13M | 0.09% |
96,311
+12,642
| +15% | +$262K |
|
233
GE Aerospace
GE
$375B
| $2.12M | 0.09% |
27,726
-9,856
| -26% | -$659K |
|
234
M/I Homes
MHO
$3.81B
| $2.1M | 0.09% |
33,329
+239
| +0.7% | +$13.8K |
|
235
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.1M | 0.09% |
41,193
+2,466
| +6% | +$125K |
|
236
Icahn Enterprises
IEP
$5.19B
| $2.08M | 0.09% |
40,134
-1,064
| -3% | -$56.3K |
|
|
CCD
237
Calamos Dynamic Convertible & Income Fund
CCD
$712M
| $2.05M | 0.08% |
96,306
+9,767
| +11% | +$217K |
|
238
Prudential Financial
PRU
$42.3B
| $2.04M | 0.08% |
24,706
+1,606
| +7% | +$153K |
|
239
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.02M | 0.08% |
27,362
+3,066
| +13% | +$218K |
|
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $2.02M | 0.08% |
39,744
-726
| -2% | -$36.8K |
|
241
Emerson Electric
EMR
$83.6B
| $1.99M | 0.08% |
22,880
-714
| -3% | -$62.4K |
|
242
Cleveland-Cliffs
CLF
$6.99B
| $1.99M | 0.08% |
108,718
-602
| -0.6% | -$11.9K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.97M | 0.08% |
10,205
-138
| -1% | -$26.2K |
|
244
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.96M | 0.08% |
58,358
+19,177
| +49% | +$638K |
|
245
Salesforce
CRM
$142B
| $1.95M | 0.08% |
9,764
+40
| +0.4% | +$6.76K |
|
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.95M | 0.08% |
113,702
+2,183
| +2% | +$36.4K |
|
247
Danaher
DHR
$138B
| $1.95M | 0.08% |
8,714
-558
| -6% | -$127K |
|
248
Bank of America
BAC
$436B
| $1.94M | 0.08% |
67,909
-4,150
| -6% | -$137K |
|
249
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.92M | 0.08% |
59,813
-4,578
| -7% | -$145K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.91M | 0.08% |
42,478
+3,200
| +8% | +$149K |
|
Similar funds
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CCWM
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VCM
DCP
Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.