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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
D icon
301
Dominion Energy
D
$61.8B
$1.77M 0.06%
36,018
-1,741
-5% -$81.3K
M icon
302
Macy's
M
$6.57B
$1.77M 0.06%
88,623
+32,537
+58% +$629K
MQY icon
303
BlackRock MuniYield Quality Fund
MQY
$810M
$1.77M 0.06%
144,228
+5,238
+4% +$64.1K
ARKF icon
304
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.76M 0.06%
58,107
-780
-1% -$21.5K
MMM icon
305
3M
MMM
$91.9B
$1.75M 0.06%
19,687
+4,930
+33% +$409K
FIIG icon
306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.74M 0.06%
+84,588
New +$1.74M
CAH icon
307
Cardinal Health
CAH
$53.7B
$1.74M 0.06%
15,548
+3,816
+33% +$412K
FMHI icon
308
First Trust Municipal High Income ETF
FMHI
$990M
$1.74M 0.06%
36,096
-3,756
-9% -$180K
TJX icon
309
TJX Companies
TJX
$173B
$1.73M 0.06%
17,098
+3,138
+22% +$304K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.06%
66,426
+2,672
+4% +$69.3K
FSMB icon
311
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.73M 0.06%
87,142
+12,513
+17% +$249K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.89B
$1.72M 0.06%
20,039
+405
+2% +$33.4K
DEO icon
313
Diageo
DEO
$47.3B
$1.71M 0.05%
11,480
+2,344
+26% +$343K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.7M 0.05%
17,952
+1,395
+8% +$129K
TAN icon
315
Invesco Solar ETF
TAN
$1.48B
$1.7M 0.05%
37,544
+1,037
+3% +$46.3K
FDX icon
316
FedEx
FDX
$73.5B
$1.7M 0.05%
5,876
+637
+12% +$159K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.7M 0.05%
33,492
-2,044
-6% -$98.5K
IAU icon
318
iShares Gold Trust
IAU
$63.4B
$1.7M 0.05%
40,420
-8,840
-18% -$347K
LRCX icon
319
Lam Research
LRCX
$365B
$1.68M 0.05%
17,300
+3,950
+30% +$347K
WPC icon
320
W.P. Carey
WPC
$17B
$1.68M 0.05%
29,679
+4,065
+16% +$243K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.67M 0.05%
39,586
-1,082
-3% -$43.5K
KMI icon
322
Kinder Morgan
KMI
$70.6B
$1.65M 0.05%
90,237
+597
+0.7% +$10.4K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.65M 0.05%
41,736
-8,749
-17% -$340K
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.64M 0.05%
77,378
-8,944
-10% -$177K
SDVY icon
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.64M 0.05%
46,995
+37,274
+383% +$1.22M
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 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.