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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
+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
MHO icon
276
M/I Homes
MHO
$3.81B
$1.98M 0.07%
14,379
-16,690
-54% -$1.67M
BX icon
277
Blackstone
BX
$105B
$1.98M 0.07%
15,096
-256
-2% -$27.7K
GS icon
278
Goldman Sachs
GS
$306B
$1.96M 0.07%
5,093
-101
-2% -$33.7K
IEO icon
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$1.96M 0.07%
21,080
+1,816
+9% +$172K
UPS icon
280
United Parcel Service
UPS
$96.3B
$1.96M 0.07%
12,455
+1,141
+10% +$173K
TAN icon
281
Invesco Solar ETF
TAN
$1.46B
$1.95M 0.07%
36,507
-3,134
-8% -$147K
ADP icon
282
Automatic Data Processing
ADP
$103B
$1.95M 0.07%
8,354
+1,518
+22% +$354K
GD icon
283
General Dynamics
GD
$106B
$1.94M 0.07%
7,461
+844
+13% +$206K
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.93M 0.07%
28,019
+894
+3% +$58.3K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$310M
$1.93M 0.07%
378,668
-41,001
-10% -$197K
IAU icon
286
iShares Gold Trust
IAU
$63.3B
$1.92M 0.07%
49,260
+5,515
+13% +$206K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.92M 0.07%
32,386
+12,197
+60% +$703K
EMR icon
288
Emerson Electric
EMR
$83.1B
$1.92M 0.07%
19,713
+1,269
+7% +$116K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$990M
$1.9M 0.07%
39,852
-381
-0.9% -$17.4K
JELD icon
290
JELD-WEN Holding
JELD
$98.2M
$1.9M 0.07%
100,460
-14,960
-13% -$222K
SO icon
291
Southern Company
SO
$109B
$1.89M 0.07%
26,932
+1,580
+6% +$108K
GM icon
292
General Motors
GM
$77.4B
$1.88M 0.07%
52,442
-4,419
-8% -$137K
PARR icon
293
Par Pacific Holdings
PARR
$3.92B
$1.88M 0.07%
51,777
-2,311
-4% -$77.9K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.87M 0.07%
33,691
+10,392
+45% +$535K
CLF icon
295
Cleveland-Cliffs
CLF
$6.6B
$1.86M 0.06%
91,022
-11,594
-11% -$198K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.83M 0.06%
36,422
+4,707
+15% +$237K
WM icon
297
Waste Management
WM
$96B
$1.82M 0.06%
10,177
+759
+8% +$127K
DINO icon
298
HF Sinclair
DINO
$16.4B
$1.82M 0.06%
32,778
-1,049
-3% -$57.2K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.81M 0.06%
17,166
+1,859
+12% +$182K
CMCSA icon
300
Comcast
CMCSA
$82.3B
$1.78M 0.06%
40,637
-405
-1% -$17.4K
10 11
12
13 14

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EI
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ASC
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KCM
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CCWM
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ACM
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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.