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
+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
D icon
301
Dominion Energy
D
$61.8B
$1.77M 0.06%
37,759
-4,299
-10% -$192K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 0.06%
14,197
-81
-0.6% -$9.51K
BDEC icon
303
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.77M 0.06%
+46,290
New +$1.68M
FL
304
DELISTED
Foot Locker
FL
$1.76M 0.06%
56,537
-5,363
-9% -$129K
JPSE icon
305
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.75M 0.06%
39,745
-10,223
-20% -$409K
TBIL
306
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.74M 0.06%
34,928
+29,262
+516% +$1.46M
JETS icon
307
US Global Jets ETF
JETS
$768M
$1.73M 0.06%
+90,774
New +$1.53M
PSC icon
308
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.71M 0.06%
37,112
-7,140
-16% -$296K
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.7M 0.06%
86,322
+2,763
+3% +$52.2K
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$810M
$1.69M 0.06%
138,990
-796
-0.6% -$8.75K
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.69M 0.06%
29,340
-328
-1% -$17.2K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.69M 0.06%
35,536
-47,456
-57% -$2.13M
PULS icon
313
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.67M 0.06%
33,828
– –
FTGC icon
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.67M 0.06%
74,346
-20,177
-21% -$470K
SCHP icon
315
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.06%
63,754
-9,684
-13% -$246K
WPC icon
316
W.P. Carey
WPC
$17B
$1.66M 0.06%
25,614
-4,235
-14% -$244K
GIII icon
317
G-III Apparel Group
GIII
$1.52B
$1.66M 0.06%
48,819
-2,601
-5% -$73.2K
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.65M 0.06%
105,940
-4,144
-4% -$58.3K
HSY icon
319
Hershey
HSY
$36.6B
$1.65M 0.06%
8,830
+6,743
+323% +$1.28M
NOW icon
320
ServiceNow
NOW
$109B
$1.64M 0.06%
11,625
-1,840
-14% -$232K
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.62M 0.06%
58,887
-3,650
-6% -$80.4K
IBTE
322
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.61M 0.06%
67,520
-24,022
-26% -$572K
FDIV icon
323
MarketDesk Focused US Dividend ETF
FDIV
$67.7M
$1.61M 0.06%
+60,597
New +$1.5M
KMI icon
324
Kinder Morgan
KMI
$70.6B
$1.58M 0.06%
89,640
-32,179
-26% -$548K
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.89B
$1.57M 0.05%
19,634
+204
+1% +$15.5K
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 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.