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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
GT icon
376
Goodyear
GT
$2.04B
$1.36M 0.04%
99,390
– –
PFFD icon
377
Global X US Preferred ETF
PFFD
$2.14B
$1.36M 0.04%
67,629
+13,070
+24% +$261K
CGGR icon
378
Capital Group Growth ETF
CGGR
$23.7B
$1.36M 0.04%
42,548
-62,457
-59% -$1.88M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$122B
$1.36M 0.04%
3,256
-64
-2% -$27.1K
FBND icon
380
Fidelity Total Bond ETF
FBND
$27.2B
$1.36M 0.04%
29,982
+2,387
+9% +$108K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.35M 0.04%
96,860
-9,080
-9% -$128K
DFEB icon
382
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.35M 0.04%
34,550
-1,230
-3% -$47K
COP icon
383
ConocoPhillips
COP
$141B
$1.34M 0.04%
10,506
-2,837
-21% -$324K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.33M 0.04%
6,513
-1,034
-14% -$203K
VLO icon
385
Valero Energy
VLO
$90.5B
$1.33M 0.04%
7,778
+539
+7% +$77.2K
ARW icon
386
Arrow Electronics
ARW
$10.9B
$1.32M 0.04%
10,192
– –
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.32M 0.04%
12,034
-1,265
-10% -$134K
DMAY icon
388
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.32M 0.04%
35,364
-4,840
-12% -$178K
ULCC icon
389
Frontier Group Holdings
ULCC
$1.4B
$1.32M 0.04%
162,300
+54,340
+50% +$352K
DAN icon
390
Dana Inc
DAN
$2.93B
$1.31M 0.04%
103,079
+29,289
+40% +$380K
DXC icon
391
DXC Technology
DXC
$1.68B
$1.31M 0.04%
+61,617
New +$1.34M
IYR icon
392
iShares US Real Estate ETF
IYR
$4.73B
$1.31M 0.04%
+14,531
New +$1.28M
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.31M 0.04%
26,266
-7,562
-22% -$375K
EZU icon
394
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.3M 0.04%
+25,503
New +$1.23M
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$21.7B
$1.3M 0.04%
+18,222
New +$1.24M
EWI icon
396
iShares MSCI Italy ETF
EWI
$998M
$1.3M 0.04%
+34,433
New +$1.21M
IWV icon
397
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.04%
4,321
-534
-11% -$152K
PPL
398
PPL Corp
PPL
$27.1B
$1.29M 0.04%
46,992
+2,788
+6% +$74.2K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.29M 0.04%
17,684
-259,884
-94% -$18.1M
VFC icon
400
VF Corp
VFC
$6.72B
$1.29M 0.04%
84,070
+5,473
+7% +$88.1K
14 15
16
17 18

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.