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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
+5.31%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$198M
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.2%
3 Consumer Discretionary 3.84%
4 Healthcare 3.47%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
226
Ternium
TX
$9.29B
$2.36M 0.09%
59,505
– –
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.34M 0.09%
30,209
-64
-0.2% -$4.71K
LEG icon
228
Leggett & Platt
LEG
$1.52B
$2.34M 0.09%
78,902
+5,461
+7% +$172K
TEI
229
Templeton Emerging Markets Income Fund
TEI
$310M
$2.31M 0.09%
448,156
+2,162
+0.5% +$10.9K
UPS icon
230
United Parcel Service
UPS
$97.6B
$2.29M 0.09%
12,768
+1,279
+11% +$227K
TXN icon
231
Texas Instruments
TXN
$255B
$2.28M 0.09%
12,683
+869
+7% +$150K
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.26M 0.09%
83,685
+42,564
+104% +$1.09M
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.22M 0.08%
120,487
-60,780
-34% -$1.14M
CCD
234
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.22M 0.08%
101,929
+5,623
+6% +$125K
IHAK icon
235
iShares Cybersecurity and Tech ETF
IHAK
$994M
$2.2M 0.08%
+58,231
New +$2.08M
UNP icon
236
Union Pacific
UNP
$183B
$2.2M 0.08%
10,746
+1,524
+17% +$303K
JELD icon
237
JELD-WEN Holding
JELD
$94.8M
$2.19M 0.08%
124,650
– –
AGGY icon
238
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.18M 0.08%
50,509
+11,660
+30% +$507K
JMST icon
239
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.15M 0.08%
42,496
+2,752
+7% +$139K
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.65B
$2.15M 0.08%
54,918
-2,767
-5% -$103K
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.12M 0.08%
187,916
-462
-0.2% -$5.2K
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.11M 0.08%
45,010
+2,532
+6% +$113K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$2.11M 0.08%
100,909
+4,598
+5% +$102K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.1M 0.08%
26,563
+22,297
+523% +$1.77M
BLK icon
245
Blackrock
BLK
$164B
$2.1M 0.08%
3,037
+229
+8% +$153K
PVH icon
246
PVH
PVH
$3.71B
$2.09M 0.08%
24,562
+205
+0.8% +$17.3K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$2.08M 0.08%
120,910
-85,406
-41% -$1.45M
SCHY icon
248
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.08M 0.08%
86,797
+9,793
+13% +$236K
DFEB icon
249
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.07M 0.08%
58,618
+260
+0.4% +$8.89K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$2.05M 0.08%
14,866
+1,043
+8% +$145K
8 9
10
11 12

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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Mutual Advisors held 1,085 positions worth $2.63B, up 8.1% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $83.7M of net new capital in Q2 2023, opening 116 new positions and adding to 453 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 158,942 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.68M trimmed.

  • Mutual Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 158,942 shares worth $4.04M.
  • Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.4M increase.
  • Mutual Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.68M.
  • Mutual Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $2.46M.
  • Mutual Advisors's ten largest holdings make up 28% of its $2.63B portfolio in Q2 2023.
  • Mutual Advisors opened 116 new positions and closed 89 in Q2 2023.
  • Mutual Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.63B.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.