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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.31M | 0.05% |
44,835
-348
| -0.8% | -$10.1K |
|
352
Shopify
SHOP
$165B
| $1.3M | 0.05% |
27,084
-9,561
| -26% | -$421K |
|
353
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $1.29M | 0.05% |
66,079
-422
| -0.6% | -$7.92K |
|
354
iShares US Energy ETF
IYE
$1.71B
| $1.28M | 0.05% |
29,215
+21,937
| +301% | +$993K |
|
355
FedEx
FDX
$73.5B
| $1.27M | 0.05% |
5,545
-164
| -3% | -$33.3K |
|
356
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.26M | 0.05% |
42,036
+820
| +2% | +$25.4K |
|
|
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.26M | 0.05% |
143,406
+31,818
| +29% | +$276K |
|
358
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
| $1.26M | 0.05% |
63,834
-650
| -1% | -$12.6K |
|
|
VSXY
359
Victoria's Secret
VSXY
$6.78B
| $1.26M | 0.05% |
36,906
+6
| +0% | +$222 |
|
360
Alpha Metallurgical Resources
AMR
$1.85B
| $1.26M | 0.05% |
+8,060
| New | +$1.29M |
|
361
BP
BP
$109B
| $1.26M | 0.05% |
33,122
+2,825
| +9% | +$106K |
|
362
APA Corp
APA
$12.3B
| $1.24M | 0.05% |
34,422
-790
| -2% | -$31.7K |
|
363
Liberty Energy
LBRT
$2.75B
| $1.24M | 0.05% |
96,545
-33,515
| -26% | -$496K |
|
364
Ally Financial
ALLY
$13.3B
| $1.23M | 0.05% |
48,409
+509
| +1% | +$14.6K |
|
365
McKesson
MCK
$99.5B
| $1.23M | 0.05% |
3,462
+2,235
| +182% | +$807K |
|
366
Colgate-Palmolive
CL
$73.6B
| $1.23M | 0.05% |
16,398
+13,726
| +514% | +$1.02M |
|
367
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $1.23M | 0.05% |
59,133
-2,295
| -4% | -$48.3K |
|
368
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.22M | 0.05% |
16,986
+542
| +3% | +$40.3K |
|
369
Prologis
PLD
$137B
| $1.22M | 0.05% |
9,803
+74
| +0.8% | +$9.1K |
|
370
Honeywell
HON
$77.9B
| $1.21M | 0.05% |
6,744
-732
| -10% | -$138K |
|
371
Enbridge
ENB
$121B
| $1.21M | 0.05% |
31,739
-3,819
| -11% | -$150K |
|
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.21M | 0.05% |
27,918
-15,735
| -36% | -$680K |
|
373
Stanley Black & Decker
SWK
$14.6B
| $1.21M | 0.05% |
14,975
-4,504
| -23% | -$379K |
|
374
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $1.21M | 0.05% |
37,644
| – | – |
|
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.21M | 0.05% |
39,026
-483
| -1% | -$14.7K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.