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
+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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
IAU icon
276
iShares Gold Trust
IAU
$63B
$1.8M 0.07%
49,367
+819
+2% +$30.7K
JMUB icon
277
JPMorgan Municipal ETF
JMUB
$8.19B
$1.79M 0.07%
35,640
+318
+0.9% +$16K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$44.2B
$1.79M 0.07%
10,560
+9,123
+635% +$1.37M
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.78M 0.07%
23,167
-513
-2% -$37.5K
SHOP icon
280
Shopify
SHOP
$148B
$1.78M 0.07%
27,513
+429
+2% +$24.3K
FMHI icon
281
First Trust Municipal High Income ETF
FMHI
$980M
$1.77M 0.07%
37,514
-3,190
-8% -$150K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.76M 0.07%
36,848
+112
+0.3% +$5.37K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.02B
$1.75M 0.07%
31,012
+3,048
+11% +$168K
ARW icon
284
Arrow Electronics
ARW
$10.9B
$1.75M 0.07%
12,193
+14
+0.1% +$1.74K
WMB icon
285
Williams Companies
WMB
$90.5B
$1.74M 0.07%
53,192
-43,529
-45% -$1.31M
GT icon
286
Goodyear
GT
$2.07B
$1.71M 0.06%
124,730
+145
+0.1% +$1.81K
VFC icon
287
VF Corp
VFC
$6.68B
$1.69M 0.06%
88,715
+38,720
+77% +$794K
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.69M 0.06%
29,926
-17
-0.1% -$843
PULS icon
289
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.68M 0.06%
+34,045
New +$1.68M
SO icon
290
Southern Company
SO
$110B
$1.68M 0.06%
23,918
-771
-3% -$55.3K
GS icon
291
Goldman Sachs
GS
$313B
$1.68M 0.06%
5,205
-219
-4% -$72K
FSMB icon
292
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.68M 0.06%
85,044
+354
+0.4% +$7K
DFAX icon
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.68M 0.06%
71,873
-10,661
-13% -$248K
DAUG icon
294
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.67M 0.06%
49,108
-10,705
-18% -$348K
AVT icon
295
Avnet
AVT
$7.33B
$1.66M 0.06%
32,890
-96
-0.3% -$4.23K
JAVA icon
296
JPMorgan Active Value ETF
JAVA
$6.74B
$1.66M 0.06%
31,208
-360
-1% -$18.6K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 0.06%
35,140
+1,922
+6% +$88K
TDSC icon
298
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.65M 0.06%
73,542
-11,282
-13% -$249K
FVAL icon
299
Fidelity Value Factor ETF
FVAL
$1.28B
$1.64M 0.06%
33,433
+40
+0.1% +$1.87K
DINO icon
300
HF Sinclair
DINO
$15.9B
$1.64M 0.06%
36,794
-192
-0.5% -$8.36K
10 11
12
13 14

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 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.