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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap Inc
GAP
$7.07B
| $1.57M | 0.06% |
156,069
+1,000
| +0.6% | +$12.2K |
|
302
Main Street Capital
MAIN
$5B
| $1.56M | 0.06% |
39,408
+9,970
| +34% | +$393K |
|
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.55M | 0.06% |
45,354
-1,900
| -4% | -$63.8K |
|
304
Waste Management
WM
$95.5B
| $1.54M | 0.06% |
9,459
-246
| -3% | -$37.7K |
|
305
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.54M | 0.06% |
15,224
+372
| +3% | +$38K |
|
|
BLE
306
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.53M | 0.06% |
143,050
+8,029
| +6% | +$85.6K |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.53M | 0.06% |
14,382
-4,738
| -25% | -$496K |
|
308
Fidelity Value Factor ETF
FVAL
$1.29B
| $1.53M | 0.06% |
33,393
-1,967
| -6% | -$89.5K |
|
309
Crown Castle
CCI
$32.4B
| $1.53M | 0.06% |
11,416
-653
| -5% | -$90.3K |
|
310
Accenture
ACN
$94.3B
| $1.53M | 0.06% |
5,339
+218
| +4% | +$59.4K |
|
311
Arrow Electronics
ARW
$10.9B
| $1.52M | 0.06% |
12,179
+27
| +0.2% | +$3.2K |
|
312
ProShares UltraShort S&P500
SDS
$424M
| $1.52M | 0.06% |
7,593
-279
| -4% | -$59.1K |
|
313
Phillips Edison & Co
PECO
$5.46B
| $1.52M | 0.06% |
46,482
+68
| +0.1% | +$2.23K |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.52M | 0.06% |
33,218
+224
| +0.7% | +$10.2K |
|
315
iShares US Medical Devices ETF
IHI
$3.06B
| $1.51M | 0.06% |
27,964
-6,621
| -19% | -$352K |
|
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.51M | 0.06% |
29,943
-372
| -1% | -$17.7K |
|
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.5M | 0.06% |
+43,268
| New | +$1.49M |
|
318
Innovator US Equity Buffer ETF February
BFEB
$252M
| $1.5M | 0.06% |
+46,837
| New | +$1.46M |
|
319
Avnet
AVT
$7.25B
| $1.49M | 0.06% |
32,986
-2,201
| -6% | -$98.1K |
|
320
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.48M | 0.06% |
26,626
-73
| -0.3% | -$4.15K |
|
321
Alibaba
BABA
$276B
| $1.48M | 0.06% |
14,449
-1,093
| -7% | -$109K |
|
322
Algoma Steel
ASTL
$463M
| $1.48M | 0.06% |
+182,690
| New | +$1.4M |
|
323
Automatic Data Processing
ADP
$102B
| $1.48M | 0.06% |
6,626
+129
| +2% | +$29.1K |
|
|
FL
324
DELISTED
Foot Locker
FL
| $1.47M | 0.06% |
36,990
-4,400
| -11% | -$184K |
|
325
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.46M | 0.06% |
22,229
+10,102
| +83% | +$652K |
|
Similar funds
CWG
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KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.