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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
+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
SRE icon
326
Sempra
SRE
$59.9B
$1.55M 0.05%
20,798
-59
-0.3% -$4.22K
COP icon
327
ConocoPhillips
COP
$142B
$1.55M 0.05%
13,343
+2,296
+21% +$269K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.55M 0.05%
10,769
+4,934
+85% +$653K
XLG icon
329
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.53M 0.05%
40,668
+1,465
+4% +$52.3K
BLE
330
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.53M 0.05%
143,342
+9,967
+7% +$97.6K
ASTL icon
331
Algoma Steel
ASTL
$457M
$1.51M 0.05%
150,120
-21,040
-12% -$163K
TIPX icon
332
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.5M 0.05%
80,951
+4,114
+5% +$74.9K
FLQM icon
333
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.5M 0.05%
31,211
-1,994
-6% -$88.3K
SYK icon
334
Stryker
SYK
$129B
$1.5M 0.05%
5,010
+283
+6% +$79.4K
FSMB icon
335
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.49M 0.05%
74,629
-258
-0.3% -$5.06K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$70.5B
$1.49M 0.05%
1,695
-359
-17% -$296K
XSOE icon
337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.48M 0.05%
+51,292
New +$1.4M
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.48M 0.05%
16,557
-1,751
-10% -$130K
VFC icon
339
VF Corp
VFC
$6.69B
$1.48M 0.05%
78,597
-31,642
-29% -$543K
ETV
340
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.48M 0.05%
119,835
-2,046
-2% -$24.7K
LBRT icon
341
Liberty Energy
LBRT
$2.75B
$1.48M 0.05%
81,394
-8,484
-9% -$161K
TMUS icon
342
T-Mobile US
TMUS
$192B
$1.47M 0.05%
9,186
+4,412
+92% +$653K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.47M 0.05%
23,734
+605
+3% +$34.6K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.46M 0.05%
24,935
-304
-1% -$16.1K
SCHY icon
345
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.46M 0.05%
59,543
-13,656
-19% -$319K
QQQE icon
346
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.46M 0.05%
17,262
-11,371
-40% -$880K
DMAY icon
347
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$1.45M 0.05%
40,204
-1,400
-3% -$48.7K
DCH
348
Dauch Corp
DCH
$1.31B
$1.45M 0.05%
+164,692
New +$1.22M
SOXX icon
349
iShares Semiconductor ETF
SOXX
$42.5B
$1.45M 0.05%
7,533
+5,910
+364% +$992K
FCAL icon
350
First Trust California Municipal High income ETF
FCAL
$219M
$1.44M 0.05%
28,930
+5,090
+21% +$245K
12 13
14
15 16

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.