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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 | |
|---|---|---|---|---|---|---|
351
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.32M | 0.05% |
17,591
-940
| -5% | -$68.9K |
|
352
Becton Dickinson
BDX
$43.1B
| $1.32M | 0.05% |
4,999
+171
| +4% | +$43.4K |
|
|
X
353
DELISTED
US Steel
X
| $1.32M | 0.05% |
52,701
-1,420
| -3% | -$33K |
|
354
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.32M | 0.05% |
37,690
+1,220
| +3% | +$39.8K |
|
355
First Trust California Municipal High income ETF
FCAL
$219M
| $1.31M | 0.05% |
26,762
-646
| -2% | -$31.7K |
|
356
LyondellBasell Industries
LYB
$19.5B
| $1.31M | 0.05% |
14,275
+224
| +2% | +$20.5K |
|
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.31M | 0.05% |
62,430
-950
| -1% | -$18K |
|
358
ENI
E
$76B
| $1.3M | 0.05% |
+45,254
| New | +$1.31M |
|
359
ProShares UltraShort S&P500
SDS
$406M
| $1.3M | 0.05% |
7,579
-14
| -0.2% | -$2.69K |
|
360
Cigna
CI
$76.6B
| $1.3M | 0.05% |
4,627
+356
| +8% | +$92.7K |
|
361
Algoma Steel
ASTL
$455M
| $1.3M | 0.05% |
182,690
| – | – |
|
362
Ally Financial
ALLY
$13.1B
| $1.29M | 0.05% |
47,900
-509
| -1% | -$13.5K |
|
363
Liberty Energy
LBRT
$2.83B
| $1.29M | 0.05% |
96,198
-347
| -0.4% | -$4.5K |
|
364
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.28M | 0.05% |
39,634
-12,860
| -24% | -$404K |
|
365
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.27M | 0.05% |
116,642
+14,989
| +15% | +$162K |
|
366
Colgate-Palmolive
CL
$72.6B
| $1.27M | 0.05% |
16,480
+82
| +0.5% | +$6.35K |
|
367
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.26M | 0.05% |
66,320
+241
| +0.4% | +$4.73K |
|
|
368
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.26M | 0.05% |
24,781
-132,179
| -84% | -$6.68M |
|
369
ARK Innovation ETF
ARKK
$5.89B
| $1.26M | 0.05% |
28,522
-703
| -2% | -$27.9K |
|
370
Novartis
NVS
$295B
| $1.26M | 0.05% |
12,471
+3,232
| +35% | +$323K |
|
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.25M | 0.05% |
18,913
+1,702
| +10% | +$109K |
|
372
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.24M | 0.05% |
16,379
-955
| -6% | -$65.6K |
|
373
iShares Russell 3000 ETF
IWV
$19.5B
| $1.24M | 0.05% |
+4,873
| New | +$1.17M |
|
374
Ameren
AEE
$31.5B
| $1.24M | 0.05% |
15,123
-3,216
| -18% | -$275K |
|
375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.23M | 0.05% |
26,477
-46,577
| -64% | -$2.19M |
|
Similar funds
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CCWM
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VCM
DCP
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.