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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
(+12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$160M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.91M |
| 4 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.44M | 0.05% |
7,547
-2,529
| -25% | -$464K |
|
352
GE Aerospace
GE
$375B
| $1.44M | 0.05% |
14,094
-288
| -2% | -$26.7K |
|
353
Goodyear
GT
$2.04B
| $1.42M | 0.05% |
99,390
-17,120
| -15% | -$227K |
|
354
Danaher
DHR
$138B
| $1.42M | 0.05% |
6,123
-76
| -1% | -$16.2K |
|
355
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.4M | 0.05% |
42,789
-865
| -2% | -$23.5K |
|
356
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.4M | 0.05% |
19,204
+9,241
| +93% | +$635K |
|
357
Weyerhaeuser
WY
$17.2B
| $1.4M | 0.05% |
40,126
+4,545
| +13% | +$141K |
|
358
Southwest Airlines
LUV
$22.2B
| $1.39M | 0.05% |
48,217
+26,842
| +126% | +$698K |
|
359
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.38M | 0.05% |
18,278
-31
| -0.2% | -$2.16K |
|
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.38M | 0.05% |
31,356
-19,135
| -38% | -$807K |
|
361
Ally Financial
ALLY
$13.3B
| $1.38M | 0.05% |
39,512
-4,808
| -11% | -$134K |
|
362
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.38M | 0.05% |
13,299
-1,102
| -8% | -$106K |
|
363
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.37M | 0.05% |
38,673
-8,453
| -18% | -$287K |
|
364
iShares Biotechnology ETF
IBB
$9.44B
| $1.37M | 0.05% |
10,061
-1,626
| -14% | -$198K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.37M | 0.05% |
17,657
-4,315
| -20% | -$327K |
|
366
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.36M | 0.05% |
15,508
-451
| -3% | -$35.8K |
|
367
LyondellBasell Industries
LYB
$18.9B
| $1.36M | 0.05% |
14,252
-134
| -0.9% | -$12.5K |
|
368
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $1.35M | 0.05% |
58,033
-6,193
| -10% | -$138K |
|
369
Vertex Pharmaceuticals
VRTX
$122B
| $1.35M | 0.05% |
3,320
+271
| +9% | +$100K |
|
|
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | 0.05% |
54,162
-3,305
| -6% | -$81.9K |
|
371
3M
MMM
$91.9B
| $1.35M | 0.05% |
14,757
-3,044
| -17% | -$244K |
|
372
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.34M | 0.05% |
35,780
-17,988
| -33% | -$646K |
|
373
Honeywell
HON
$77.9B
| $1.34M | 0.05% |
6,784
+84
| +1% | +$15.1K |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.34M | 0.05% |
41,750
+9,410
| +29% | +$290K |
|
375
Diageo
DEO
$47.3B
| $1.33M | 0.05% |
9,136
+5,515
| +152% | +$814K |
|
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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.