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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
TIPX icon
351
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.46M 0.05%
78,463
-2,488
-3% -$46.1K
WY icon
352
Weyerhaeuser
WY
$17.2B
$1.44M 0.05%
40,142
+16
+0% +$542
LYB icon
353
LyondellBasell Industries
LYB
$18.9B
$1.44M 0.05%
14,091
-161
-1% -$15.7K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.44M 0.05%
24,936
+1
+0% +$57
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.44M 0.05%
15,028
-480
-3% -$44.3K
AFL icon
356
Aflac
AFL
$64.4B
$1.43M 0.05%
16,704
-23,898
-59% -$1.96M
GIII icon
357
G-III Apparel Group
GIII
$1.52B
$1.43M 0.05%
49,317
+498
+1% +$15.2K
CRWD icon
358
CrowdStrike
CRWD
$183B
$1.42M 0.05%
17,744
+2,172
+14% +$166K
DFAI
359
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.42M 0.05%
46,940
-453,519
-91% -$13.1M
SCHQ
360
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.42M 0.05%
41,984
+10,552
+34% +$356K
AIRR icon
361
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.42M 0.05%
+21,022
New +$1.26M
RSG icon
362
Republic Services
RSG
$66.7B
$1.41M 0.05%
7,381
-195
-3% -$34.6K
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.41M 0.05%
27,901
-8,521
-23% -$430K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.4M 0.05%
22,169
-1,565
-7% -$95.7K
SCHJ icon
365
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.4M 0.04%
57,928
+31,772
+121% +$767K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.4M 0.04%
16,408
-12,202
-43% -$1.03M
PSX icon
367
Phillips 66
PSX
$83.3B
$1.4M 0.04%
8,549
+508
+6% +$73.2K
ELV icon
368
Elevance Health
ELV
$82.1B
$1.39M 0.04%
2,683
+474
+21% +$236K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.39M 0.04%
68,369
+2,490
+4% +$47.3K
ABG icon
370
Asbury Automotive
ABG
$4.22B
$1.39M 0.04%
+5,883
New +$1.25M
NEE icon
371
NextEra Energy
NEE
$185B
$1.38M 0.04%
21,645
-146
-0.7% -$8.55K
PYPL icon
372
PayPal
PYPL
$49.5B
$1.38M 0.04%
20,569
-67
-0.3% -$4.11K
SAH icon
373
Sonic Automotive
SAH
$3.25B
$1.38M 0.04%
+24,172
New +$1.28M
TLTD icon
374
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$1.37M 0.04%
19,156
+450
+2% +$30.9K
HON icon
375
Honeywell
HON
$77.9B
$1.37M 0.04%
7,057
+273
+4% +$51.4K
13 14
15
16 17

Similar funds

CWG
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EI
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ASC
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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.