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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
+7.42%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$67.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
29.13%
Holding
1,145
New
141
Increased
486
Reduced
381
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.3M
3
AAPL icon
Apple
AAPL
+$8.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
4
DFUS
Dimensional US Equity ETF
DFUS
+$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$169B
$2.53M 0.08%
6,148
+441
+8% +$169K
GD icon
227
General Dynamics
GD
$105B
$2.52M 0.08%
8,908
+1,447
+19% +$387K
PANW icon
228
Palo Alto Networks
PANW
$259B
$2.49M 0.08%
17,502
+10,030
+134% +$1.58M
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.47M 0.08%
43,994
-8,065
-15% -$423K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.46M 0.08%
6,187
+4,232
+216% +$1.63M
AMR icon
231
Alpha Metallurgical Resources
AMR
$1.85B
$2.43M 0.08%
7,332
+158
+2% +$57.9K
NOW icon
232
ServiceNow
NOW
$109B
$2.42M 0.08%
15,890
+4,265
+37% +$646K
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$2.41M 0.08%
110,601
+392
+0.4% +$8.23K
GM icon
234
General Motors
GM
$78.7B
$2.41M 0.08%
53,086
+644
+1% +$25K
BLK icon
235
Blackrock
BLK
$165B
$2.38M 0.08%
2,852
-132
-4% -$106K
GIS icon
236
General Mills
GIS
$19.5B
$2.37M 0.08%
33,928
+27,633
+439% +$1.8M
TAXF icon
237
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.37M 0.08%
46,832
+5,609
+14% +$284K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.37M 0.08%
46,694
-61,853
-57% -$3.13M
GS icon
239
Goldman Sachs
GS
$309B
$2.36M 0.08%
5,661
+568
+11% +$220K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.35M 0.08%
15,087
+4,318
+40% +$650K
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.35M 0.08%
21,947
+867
+4% +$82.6K
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.33M 0.07%
50,814
+1,009
+2% +$44.1K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$2.32M 0.07%
21,533
-5,336
-20% -$576K
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.3M 0.07%
53,254
+1,087
+2% +$41.1K
WM icon
245
Waste Management
WM
$95.5B
$2.29M 0.07%
10,733
+556
+5% +$109K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.24M 0.07%
79,577
+5,304
+7% +$150K
FVAL icon
247
Fidelity Value Factor ETF
FVAL
$1.29B
$2.24M 0.07%
39,213
-2,700
-6% -$147K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.3B
$2.22M 0.07%
8,213
+171
+2% +$44.9K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.22M 0.07%
37,833
-1,258
-3% -$71.1K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.22M 0.07%
38,741
-700
-2% -$37.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mutual Advisors held 1,145 positions worth $3.12B, up 8.5% from $2.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mutual Advisors's Q1 2024 filing shows 141 new, 486 increased, 381 reduced and 66 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 161,722 shares worth $3.73M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.1M.

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

  • Mutual Advisors's largest Q1 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 161,722 shares worth $3.73M.
  • Mutual Advisors added most to Eli Lilly in Q1 2024, an estimated $35.7M increase.
  • Mutual Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.1M.
  • Mutual Advisors fully exited Dimensional US Equity ETF in Q1 2024, selling an estimated $8.52M.
  • Mutual Advisors's ten largest holdings make up 29% of its $3.12B portfolio in Q1 2024.
  • Mutual Advisors opened 141 new positions and closed 66 in Q1 2024.
  • Mutual Advisors's portfolio value rose 8.5% quarter-over-quarter to $3.12B.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.