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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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$477B
| $2.03M | 0.08% |
5,149
+103
| +2% | +$38.6K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.02M | 0.08% |
10,386
+181
| +2% | +$35.4K |
|
253
Gilead Sciences
GILD
$161B
| $2.01M | 0.08% |
26,140
-181
| -0.7% | -$14.4K |
|
254
Unilever
UL
$131B
| $2.01M | 0.08% |
34,290
+1,934
| +6% | +$115K |
|
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.98M | 0.08% |
67,350
+46,383
| +221% | +$1.37M |
|
256
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $1.96M | 0.07% |
48,834
+1,011
| +2% | +$40.5K |
|
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.96M | 0.07% |
59,914
-112,172
| -65% | -$3.78M |
|
258
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.95M | 0.07% |
28,255
+17,340
| +159% | +$1.09M |
|
259
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.95M | 0.07% |
+58,377
| New | +$1.91M |
|
260
Salesforce
CRM
$134B
| $1.94M | 0.07% |
9,194
-570
| -6% | -$116K |
|
261
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.93M | 0.07% |
18,641
+3,417
| +22% | +$348K |
|
262
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.93M | 0.07% |
37,985
-3,208
| -8% | -$163K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.92M | 0.07% |
30,713
+12,112
| +65% | +$758K |
|
264
Vanguard Health Care ETF
VHT
$18.2B
| $1.91M | 0.07% |
7,808
-141
| -2% | -$34.3K |
|
265
Nucor
NUE
$56.4B
| $1.91M | 0.07% |
11,620
-649
| -5% | -$94.8K |
|
266
Comcast
CMCSA
$79.1B
| $1.9M | 0.07% |
45,666
+1,095
| +2% | +$43.5K |
|
267
Deere & Co
DE
$170B
| $1.87M | 0.07% |
4,619
+183
| +4% | +$70K |
|
268
Emerson Electric
EMR
$82.9B
| $1.85M | 0.07% |
20,510
-2,370
| -10% | -$199K |
|
269
Accenture
ACN
$89.9B
| $1.83M | 0.07% |
5,925
+586
| +11% | +$170K |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.83M | 0.07% |
72,743
+1,355
| +2% | +$33.2K |
|
271
General Dynamics
GD
$105B
| $1.81M | 0.07% |
8,431
+99
| +1% | +$21.4K |
|
272
Cleveland-Cliffs
CLF
$6.81B
| $1.81M | 0.07% |
107,886
-832
| -0.8% | -$13.2K |
|
273
Danaher
DHR
$135B
| $1.81M | 0.07% |
8,492
-222
| -3% | -$47K |
|
274
Stellantis
STLA
$16.5B
| $1.81M | 0.07% |
103,007
+59
| +0.1% | +$990 |
|
275
PayPal
PYPL
$49.5B
| $1.81M | 0.07% |
27,068
-2,261
| -8% | -$154K |
|
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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.