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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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.13M 0.07%
92,453
+5,681
+7% +$126K
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.12M 0.07%
74,273
-238,142
-76% -$6.61M
ARKK icon
253
ARK Innovation ETF
ARKK
$5.68B
$2.12M 0.07%
40,395
+6,521
+19% +$282K
TAXF icon
254
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.1M 0.07%
41,223
+27,959
+211% +$1.37M
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.09M 0.07%
49,805
+528
+1% +$21K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.09M 0.07%
32,161
-3,138
-9% -$192K
NUE icon
257
Nucor
NUE
$56.3B
$2.09M 0.07%
11,994
+262
+2% +$41.5K
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$8.32B
$2.08M 0.07%
40,903
+1,246
+3% +$61.3K
SLV icon
259
iShares Silver Trust
SLV
$28.3B
$2.07M 0.07%
95,002
-5,846
-6% -$124K
X
260
DELISTED
US Steel
X
$2.06M 0.07%
42,399
-6,820
-14% -$248K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.04M 0.07%
44,387
-26,535
-37% -$1.22M
FMB icon
262
First Trust Managed Municipal ETF
FMB
$2.04B
$2.04M 0.07%
39,542
-210
-0.5% -$10.4K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04M 0.07%
68,442
+4,728
+7% +$139K
STLA icon
264
Stellantis
STLA
$16.3B
$2.03M 0.07%
87,246
-8,340
-9% -$172K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.03M 0.07%
39,441
-4,639
-11% -$214K
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.03M 0.07%
+52,167
New +$2.04M
MA icon
267
Mastercard
MA
$488B
$2.03M 0.07%
4,759
+138
+3% +$55.4K
ET icon
268
Energy Transfer Partners
ET
$68.8B
$2.03M 0.07%
146,943
+77,938
+113% +$1.06M
NOC icon
269
Northrop Grumman
NOC
$77.8B
$2.03M 0.07%
4,328
-9
-0.2% -$4.22K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.02M 0.07%
50,485
-47,540
-48% -$1.71M
VHT icon
271
Vanguard Health Care ETF
VHT
$18.3B
$2.02M 0.07%
8,042
+271
+3% +$64.2K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.17B
$2.02M 0.07%
25,650
-694
-3% -$51.4K
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.01M 0.07%
164,048
-29,037
-15% -$309K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.99M 0.07%
174,023
-6,454
-4% -$68.1K
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.98M 0.07%
41,055
+2,400
+6% +$114K
9 10
11
12 13

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KCM
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CCWM
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VCM
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DCP
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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.