We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
+$69M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.86M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$3.82B
$2.42M 0.08%
19,798
-2,619
-12% -$234K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.4M 0.08%
41,099
-8,424
-17% -$487K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.39M 0.08%
47,016
-4,782
-9% -$242K
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.7B
$2.38M 0.08%
9,089
-1,168
-11% -$286K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.38M 0.08%
137,018
+22,471
+20% +$383K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.06B
$2.37M 0.08%
71,689
-129,000
-64% -$4.11M
SHOP icon
232
Shopify
SHOP
$159B
$2.35M 0.08%
30,161
+1,639
+6% +$105K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.33M 0.08%
28,649
+1,669
+6% +$129K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.32M 0.08%
28,610
+17,530
+158% +$1.3M
DE icon
235
Deere & Co
DE
$167B
$2.28M 0.08%
5,707
+924
+19% +$348K
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.28M 0.08%
+57,589
New +$2.11M
ACN icon
237
Accenture
ACN
$94.1B
$2.28M 0.08%
6,489
+701
+12% +$226K
UL icon
238
Unilever
UL
$133B
$2.26M 0.08%
41,512
+10,208
+33% +$551K
GILD icon
239
Gilead Sciences
GILD
$165B
$2.26M 0.08%
27,906
+702
+3% +$54.6K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.7B
$2.23M 0.08%
29,605
-8,776
-23% -$620K
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.22M 0.08%
26,669
-2,266
-8% -$168K
FVAL icon
242
Fidelity Value Factor ETF
FVAL
$1.29B
$2.22M 0.08%
41,913
+7,323
+21% +$362K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.21M 0.08%
26,466
+4,470
+20% +$335K
TXN icon
244
Texas Instruments
TXN
$253B
$2.21M 0.08%
12,944
-2,209
-15% -$342K
PECO icon
245
Phillips Edison & Co
PECO
$5.5B
$2.2M 0.08%
60,286
+11,294
+23% +$395K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.19M 0.08%
39,091
-69,409
-64% -$3.68M
MISL icon
247
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
$2.19M 0.08%
86,106
+23,370
+37% +$553K
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$708M
$2.18M 0.08%
110,209
+5,496
+5% +$103K
LEG icon
249
Leggett & Platt
LEG
$1.55B
$2.17M 0.08%
83,094
-2,409
-3% -$59.1K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.15M 0.07%
42,549
+4,907
+13% +$246K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mutual Advisors held 1,089 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors's Q4 2023 filing shows 120 new, 414 increased, 430 reduced and 85 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 231,488 shares worth $8.69M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $105M.

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

  • Mutual Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 231,488 shares worth $8.69M.
  • Mutual Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $160M increase.
  • Mutual Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $105M.
  • Mutual Advisors fully exited FT Vest US Equity Deep Buffer ETF December in Q4 2023, selling an estimated $7.82M.
  • Mutual Advisors's ten largest holdings make up 28% of its $2.87B portfolio in Q4 2023.
  • Mutual Advisors opened 120 new positions and closed 85 in Q4 2023.
  • Mutual Advisors's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.