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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$62.5B
| $1.23M | 0.05% |
23,807
+10,044
| +73% | +$546K |
|
|
PPL
377
PPL Corp
PPL
$27.3B
| $1.23M | 0.05% |
46,418
-2,087
| -4% | -$57.6K |
|
378
iShares US Basic Materials ETF
IYM
$1.16B
| $1.22M | 0.05% |
9,193
+7,277
| +380% | +$937K |
|
379
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.22M | 0.05% |
8,737
-127
| -1% | -$15.9K |
|
380
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $1.21M | 0.05% |
63,344
-490
| -0.8% | -$9.63K |
|
|
RC
381
Ready Capital
RC
$265M
| $1.2M | 0.05% |
106,120
+7,394
| +7% | +$78.1K |
|
382
TJX Companies
TJX
$170B
| $1.19M | 0.05% |
14,039
+548
| +4% | +$43.2K |
|
|
SABA
383
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.19M | 0.05% |
143,151
-255
| -0.2% | -$2.14K |
|
384
ProPetro Holding
PUMP
$1.45B
| $1.18M | 0.04% |
143,605
+230
| +0.2% | +$1.69K |
|
385
JPMorgan US Value Factor ETF
JVAL
$820M
| $1.17M | 0.04% |
32,930
| – | – |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.17M | 0.04% |
12,272
-2,920
| -19% | -$267K |
|
387
VanEck Gold Miners ETF
GDX
$23B
| $1.16M | 0.04% |
38,658
+5,627
| +17% | +$183K |
|
388
Weyerhaeuser
WY
$17.3B
| $1.16M | 0.04% |
34,719
-337
| -1% | -$10.1K |
|
389
C.H. Robinson
CHRW
$22B
| $1.16M | 0.04% |
12,317
+680
| +6% | +$65.7K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.16M | 0.04% |
8,053
-1,806
| -18% | -$254K |
|
391
Archer Daniels Midland
ADM
$41.4B
| $1.15M | 0.04% |
15,247
+2,359
| +18% | +$179K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.15M | 0.04% |
37,730
+13,505
| +56% | +$404K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 0.04% |
29,784
-417
| -1% | -$15.7K |
|
394
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.15M | 0.04% |
+23,034
| New | +$1.14M |
|
395
J.M. Smucker
SJM
$12.6B
| $1.15M | 0.04% |
7,755
+5,448
| +236% | +$831K |
|
396
The 3D Printing ETF
PRNT
$58.6M
| $1.14M | 0.04% |
48,640
-50
| -0.1% | -$1.11K |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.13M | 0.04% |
19,214
-243
| -1% | -$14.5K |
|
398
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $1.13M | 0.04% |
29,890
-62,176
| -68% | -$2.27M |
|
399
Devon Energy
DVN
$51.9B
| $1.13M | 0.04% |
23,315
-33,413
| -59% | -$1.68M |
|
400
Ford
F
$57.3B
| $1.13M | 0.04% |
74,490
-2,369
| -3% | -$30K |
|
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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.