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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
FL
326
DELISTED
Foot Locker
FL
$1.61M 0.05%
56,537
– –
ALLY icon
327
Ally Financial
ALLY
$13.3B
$1.61M 0.05%
39,559
+47
+0.1% +$1.72K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 0.05%
34,604
-9,783
-22% -$451K
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.6M 0.05%
29,203
-137
-0.5% -$7.43K
AXP icon
330
American Express
AXP
$229B
$1.59M 0.05%
6,995
+949
+16% +$197K
CI icon
331
Cigna
CI
$77B
$1.58M 0.05%
4,349
-67
-2% -$22.1K
BP icon
332
BP
BP
$109B
$1.58M 0.05%
41,884
+7,644
+22% +$274K
ADM icon
333
Archer Daniels Midland
ADM
$40.1B
$1.57M 0.05%
25,005
+9,716
+64% +$570K
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.57M 0.05%
121,383
+1,548
+1% +$19.7K
SCHY icon
335
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.56M 0.05%
64,503
+4,960
+8% +$121K
DHR icon
336
Danaher
DHR
$138B
$1.54M 0.05%
6,170
+47
+0.8% +$11.5K
SRE icon
337
Sempra
SRE
$59.7B
$1.54M 0.05%
21,403
+605
+3% +$43.4K
ENB icon
338
Enbridge
ENB
$121B
$1.53M 0.05%
42,377
+9,936
+31% +$353K
KLAC icon
339
KLA
KLAC
$266B
$1.53M 0.05%
21,930
-530
-2% -$34K
QEFA icon
340
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.49M 0.05%
19,530
+326
+2% +$24K
AN icon
341
AutoNation
AN
$7.1B
$1.48M 0.05%
+8,965
New +$1.32M
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.48M 0.05%
18,102
-176
-1% -$13.7K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.44B
$1.48M 0.05%
10,808
+747
+7% +$102K
ANET icon
344
Arista Networks
ANET
$215B
$1.48M 0.05%
20,404
-1,892
-8% -$128K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.05%
19,060
+1,403
+8% +$108K
FTGC icon
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.47M 0.05%
62,058
-12,288
-17% -$283K
PUMP icon
347
ProPetro Holding
PUMP
$1.32B
$1.47M 0.05%
182,152
+60,334
+50% +$471K
RS icon
348
Reliance Steel & Aluminium
RS
$20.6B
$1.47M 0.05%
+4,403
New +$1.34M
FCAL icon
349
First Trust California Municipal High income ETF
FCAL
$219M
$1.47M 0.05%
29,550
+620
+2% +$30.8K
BLE
350
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.46M 0.05%
134,696
-8,646
-6% -$92.7K
12 13
14
15 16

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.