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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$19.5B
| $1.33M | 0.05% |
4,855
-130
| -3% | -$33.1K |
|
377
FedEx
FDX
$73.5B
| $1.33M | 0.05% |
5,239
-149
| -3% | -$37.9K |
|
378
NextEra Energy
NEE
$185B
| $1.32M | 0.05% |
21,791
+1,512
| +7% | +$86.2K |
|
379
Cigna
CI
$77B
| $1.32M | 0.05% |
4,416
-229
| -5% | -$66.9K |
|
380
Advance Auto Parts
AAP
$3.48B
| $1.32M | 0.05% |
+21,570
| New | +$1.18M |
|
381
Capital Group Municipal Income ETF
CGMU
$6.39B
| $1.31M | 0.05% |
48,491
+23,524
| +94% | +$616K |
|
382
Arista Networks
ANET
$215B
| $1.31M | 0.05% |
22,296
+3,852
| +21% | +$202K |
|
383
TJX Companies
TJX
$173B
| $1.31M | 0.05% |
13,960
-170
| -1% | -$15.3K |
|
384
KLA
KLAC
$266B
| $1.31M | 0.05% |
22,460
+540
| +2% | +$28.1K |
|
385
ENI
E
$73.5B
| $1.3M | 0.05% |
38,362
-3,428
| -8% | -$111K |
|
386
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.29M | 0.04% |
+37,542
| New | +$1.4M |
|
387
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.28M | 0.04% |
23,934
+342
| +1% | +$16.7K |
|
388
Avnet
AVT
$7.25B
| $1.28M | 0.04% |
25,393
-4,657
| -15% | -$222K |
|
389
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
| $1.28M | 0.04% |
18,706
+12,309
| +192% | +$785K |
|
390
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
| $1.28M | 0.04% |
+25,028
| New | +$1.22M |
|
|
391
Fidelity Total Bond ETF
FBND
$27.2B
| $1.27M | 0.04% |
27,595
-223,482
| -89% | -$9.86M |
|
392
PayPal
PYPL
$49.5B
| $1.27M | 0.04% |
20,636
-1,385
| -6% | -$79.3K |
|
393
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.26M | 0.04% |
65,879
+5,855
| +10% | +$108K |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.25M | 0.04% |
26,354
+50
| +0.2% | +$2.33K |
|
395
Republic Services
RSG
$66.7B
| $1.25M | 0.04% |
7,576
+1,585
| +26% | +$246K |
|
396
Arrow Electronics
ARW
$10.9B
| $1.25M | 0.04% |
10,192
-1,141
| -10% | -$136K |
|
|
RYZ
397
Ryerson Holding Corp
RYZ
$1.59B
| $1.23M | 0.04% |
35,360
-2,140
| -6% | -$63.8K |
|
398
Intuit
INTU
$83.1B
| $1.23M | 0.04% |
1,961
-6
| -0.3% | -$3.31K |
|
399
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $1.22M | 0.04% |
37,833
+1,823
| +5% | +$55.8K |
|
400
BP
BP
$109B
| $1.21M | 0.04% |
34,240
-3,384
| -9% | -$124K |
|
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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.