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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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$147B
| $1.5M | 0.06% |
14,501
-10,860
| -43% | -$1.12M |
|
327
Dana Inc
DAN
$2.91B
| $1.5M | 0.06% |
88,326
+46
| +0.1% | +$671 |
|
328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.49M | 0.06% |
63,609
-30,385
| -32% | -$703K |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.48M | 0.06% |
15,147
+4,692
| +45% | +$434K |
|
|
BLE
330
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.45M | 0.06% |
139,705
-3,345
| -2% | -$34.6K |
|
331
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.45M | 0.05% |
26,052
-574
| -2% | -$31.2K |
|
332
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.45M | 0.05% |
42,397
+361
| +0.9% | +$11.3K |
|
333
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $1.44M | 0.05% |
41,904
-396
| -0.9% | -$13.1K |
|
334
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.43M | 0.05% |
20,073
+2,572
| +15% | +$169K |
|
335
Stryker
SYK
$127B
| $1.42M | 0.05% |
4,647
-38
| -0.8% | -$11K |
|
336
NextEra Energy
NEE
$187B
| $1.42M | 0.05% |
19,104
+1,853
| +11% | +$140K |
|
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.42M | 0.05% |
34,155
+1,284
| +4% | +$52.9K |
|
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.41M | 0.05% |
22,710
+12,089
| +114% | +$744K |
|
339
FedEx
FDX
$74.5B
| $1.41M | 0.05% |
5,697
+152
| +3% | +$34.8K |
|
340
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.41M | 0.05% |
38,828
-6,526
| -14% | -$228K |
|
341
Crown Castle
CCI
$32.7B
| $1.41M | 0.05% |
12,336
+920
| +8% | +$110K |
|
342
Morgan Stanley
MS
$337B
| $1.39M | 0.05% |
16,222
+4,892
| +43% | +$418K |
|
343
Stanley Black & Decker
SWK
$14.2B
| $1.36M | 0.05% |
14,525
-450
| -3% | -$37.2K |
|
344
BP
BP
$113B
| $1.36M | 0.05% |
38,476
+5,354
| +16% | +$198K |
|
345
Designer Brands
DBI
$277M
| $1.34M | 0.05% |
133,001
+71
| +0.1% | +$586 |
|
346
General Mills
GIS
$19.2B
| $1.34M | 0.05% |
17,440
+10,665
| +157% | +$911K |
|
347
Honeywell
HON
$77.1B
| $1.33M | 0.05% |
6,801
+57
| +0.8% | +$10.6K |
|
348
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $1.33M | 0.05% |
57,080
+35,007
| +159% | +$782K |
|
349
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $1.33M | 0.05% |
31,238
+15,618
| +100% | +$660K |
|
350
Alpha Metallurgical Resources
AMR
$1.82B
| $1.33M | 0.05% |
8,062
+2
| +0% | +$306 |
|
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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.