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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
+5.31%
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
IEO icon
301
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.63M 0.06%
19,251
+701
+4% +$58.8K
MQY icon
302
BlackRock MuniYield Quality Fund
MQY
$807M
$1.63M 0.06%
141,305
+538
+0.4% +$6.21K
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.63M 0.06%
127,393
-1,511
-1% -$18.7K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.63M 0.06%
35,906
+385
+1% +$17.4K
PECO icon
305
Phillips Edison & Co
PECO
$5.48B
$1.63M 0.06%
47,722
+1,240
+3% +$38.7K
ADP icon
306
Automatic Data Processing
ADP
$100B
$1.62M 0.06%
7,381
+755
+11% +$163K
WM icon
307
Waste Management
WM
$95.9B
$1.62M 0.06%
9,325
-134
-1% -$22.2K
LEMB icon
308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.61M 0.06%
+43,408
New +$1.59M
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.06%
21,198
+3,179
+18% +$242K
OEF icon
310
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.06%
7,738
+1
+0% +$194
BFEB icon
311
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.6M 0.06%
46,689
-148
-0.3% -$4.83K
GOF icon
312
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.59M 0.06%
99,777
-4,006
-4% -$64K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.58M 0.06%
14,560
-453
-3% -$48.5K
BX icon
314
Blackstone
BX
$104B
$1.56M 0.06%
16,829
-9,872
-37% -$853K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.56M 0.06%
85,119
-4,954
-5% -$93.8K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.06%
18,652
-196
-1% -$16.4K
TIPX icon
317
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.55M 0.06%
84,006
-3,794
-4% -$70.9K
PARR icon
318
Par Pacific Holdings
PARR
$3.88B
$1.54M 0.06%
+57,886
New +$1.37M
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.53M 0.06%
27,927
+7,143
+34% +$373K
ICVT icon
320
iShares Convertible Bond ETF
ICVT
$7.23B
$1.53M 0.06%
20,040
+8,871
+79% +$647K
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.53M 0.06%
30,376
-1,838
-6% -$92.3K
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$7.1B
$1.52M 0.06%
72,174
+32,689
+83% +$681K
SRE icon
323
Sempra
SRE
$60.8B
$1.51M 0.06%
20,802
+1,578
+8% +$119K
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.51M 0.06%
29,109
+240
+0.8% +$12.2K
PSR icon
325
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.51M 0.06%
17,368
+1,148
+7% +$97.8K
11 12
13
14 15

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.