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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.21M 0.07%
26,581
-88
-0.3% -$7.06K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.2M 0.07%
25,222
-1,244
-5% -$104K
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.2M 0.07%
81,335
+32,844
+68% +$888K
BA icon
254
Boeing
BA
$167B
$2.19M 0.07%
11,339
-478
-4% -$98.2K
FDIV icon
255
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$2.15M 0.07%
76,438
+15,841
+26% +$423K
UPS icon
256
United Parcel Service
UPS
$96B
$2.14M 0.07%
14,427
+1,972
+16% +$300K
PECO icon
257
Phillips Edison & Co
PECO
$5.46B
$2.14M 0.07%
59,766
-520
-0.9% -$18.4K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.14M 0.07%
84,728
-24,229
-22% -$595K
JELD icon
259
JELD-WEN Holding
JELD
$99.9M
$2.13M 0.07%
100,460
– –
IBDU icon
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.13M 0.07%
93,201
+748
+0.8% +$17.1K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11M 0.07%
70,924
+2,482
+4% +$73.8K
CMCSA icon
262
Comcast
CMCSA
$80.9B
$2.11M 0.07%
48,617
+7,980
+20% +$344K
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16.1B
$2.1M 0.07%
+40,098
New +$2.09M
JQUA icon
264
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.08M 0.07%
39,413
+27,810
+240% +$1.4M
AGGY icon
265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.08M 0.07%
47,860
+16,504
+53% +$717K
DINO icon
266
HF Sinclair
DINO
$16.4B
$2.08M 0.07%
34,394
+1,616
+5% +$91.9K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 0.07%
25,924
-3,681
-12% -$282K
CLF icon
268
Cleveland-Cliffs
CLF
$6.99B
$2.07M 0.07%
90,887
-135
-0.1% -$2.68K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.07M 0.07%
62,958
-77,570
-55% -$2.42M
LEG icon
270
Leggett & Platt
LEG
$1.5B
$2.05M 0.07%
106,829
+23,735
+29% +$516K
TEI
271
Templeton Emerging Markets Income Fund
TEI
$310M
$2.04M 0.07%
376,008
-2,660
-0.7% -$13.9K
OEF icon
272
iShares S&P 100 ETF
OEF
$19.8B
$2.03M 0.07%
8,209
-9,637
-54% -$2.27M
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.99M 0.06%
17,286
+120
+0.7% +$13.2K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.99M 0.06%
61,214
-58,398
-49% -$1.79M
ARKK icon
275
ARK Innovation ETF
ARKK
$5.74B
$1.99M 0.06%
39,724
-671
-2% -$32.7K
9 10
11
12 13

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.