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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
BX icon
276
Blackstone
BX
$106B
$1.99M 0.06%
15,130
+34
+0.2% +$4.25K
ACN icon
277
Accenture
ACN
$94.3B
$1.98M 0.06%
5,714
-775
-12% -$282K
ADP icon
278
Automatic Data Processing
ADP
$102B
$1.97M 0.06%
7,882
-472
-6% -$115K
NOC icon
279
Northrop Grumman
NOC
$77.8B
$1.97M 0.06%
4,111
-217
-5% -$99.9K
HDV
280
iShares Core High Dividend ETF
HDV
$14.5B
$1.97M 0.06%
89,155
-56,565
-39% -$1.19M
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.96M 0.06%
26,711
-1,308
-5% -$92.3K
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.96M 0.06%
34,072
+381
+1% +$21.2K
GE icon
283
GE Aerospace
GE
$375B
$1.95M 0.06%
13,936
-158
-1% -$18.6K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 0.06%
18,612
+7,919
+74% +$831K
SHOP icon
285
Shopify
SHOP
$165B
$1.94M 0.06%
25,108
-5,053
-17% -$399K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.04B
$1.93M 0.06%
37,483
-2,059
-5% -$106K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.92M 0.06%
167,773
-6,250
-4% -$70.6K
PARR icon
288
Par Pacific Holdings
PARR
$3.94B
$1.92M 0.06%
51,806
+29
+0.1% +$1.06K
SO icon
289
Southern Company
SO
$109B
$1.92M 0.06%
26,698
-234
-0.9% -$16.2K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.9M 0.06%
157,128
-6,920
-4% -$82.2K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.88M 0.06%
37,174
-5,375
-13% -$271K
HSY icon
292
Hershey
HSY
$36.6B
$1.87M 0.06%
9,636
+806
+9% +$155K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.87M 0.06%
51,613
-78,646
-60% -$2.77M
SCHI icon
294
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.85M 0.06%
83,298
+64,292
+338% +$1.43M
AAP icon
295
Advance Auto Parts
AAP
$3.48B
$1.85M 0.06%
21,701
+131
+0.6% +$9.04K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.84M 0.06%
14,027
-170
-1% -$21.3K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.84M 0.06%
31,400
-986
-3% -$57.8K
LHX icon
298
L3Harris
LHX
$56.5B
$1.83M 0.06%
8,576
+4,031
+89% +$847K
SYK icon
299
Stryker
SYK
$129B
$1.79M 0.06%
5,009
-1
-0% -$336
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.78M 0.06%
22,107
-6,542
-23% -$525K
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 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.