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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 6.31%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
401
The 3D Printing ETF
PRNT
$59.5M
$1.11M 0.05%
48,690
-1,335
-3% -$30.1K
MXI icon
402
iShares Global Materials ETF
MXI
$338M
$1.11M 0.05%
+13,323
New +$1.11M
PFFD icon
403
Global X US Preferred ETF
PFFD
$2.14B
$1.1M 0.05%
55,594
+3,859
+7% +$79.4K
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.1M 0.04%
20,784
+2,273
+12% +$123K
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.09M 0.04%
17,211
+2,780
+19% +$174K
CI icon
406
Cigna
CI
$77B
$1.09M 0.04%
4,271
+306
+8% +$89.2K
XNTK icon
407
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.07M 0.04%
8,864
+194
+2% +$21.7K
CWI icon
408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.07M 0.04%
41,727
-1,127
-3% -$28.6K
SPWH icon
409
Sportsman's Warehouse
SPWH
$44.9M
$1.07M 0.04%
126,260
– –
GDX icon
410
VanEck Gold Miners ETF
GDX
$23.2B
$1.07M 0.04%
33,031
+1,436
+5% +$43.4K
TJX icon
411
TJX Companies
TJX
$173B
$1.06M 0.04%
13,491
+397
+3% +$31.2K
WY icon
412
Weyerhaeuser
WY
$17.2B
$1.06M 0.04%
35,056
+691
+2% +$21.8K
AMT icon
413
American Tower
AMT
$77.7B
$1.04M 0.04%
5,110
+775
+18% +$163K
VONE icon
414
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.03M 0.04%
5,554
– –
PUMP icon
415
ProPetro Holding
PUMP
$1.32B
$1.03M 0.04%
143,375
+49
+0% +$445
ADM icon
416
Archer Daniels Midland
ADM
$40.1B
$1.03M 0.04%
12,888
+961
+8% +$78.5K
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.03M 0.04%
41,121
-1,073
-3% -$26.3K
TMO icon
418
Thermo Fisher Scientific
TMO
$208B
$1.02M 0.04%
1,776
+76
+4% +$42.8K
FFIN icon
419
First Financial Bankshares
FFIN
$4.94B
$1.02M 0.04%
31,986
-1,822
-5% -$63.4K
NEM icon
420
Newmont
NEM
$98.5B
$1.01M 0.04%
20,622
+5,496
+36% +$266K
IFF icon
421
International Flavors & Fragrances
IFF
$19.5B
$1.01M 0.04%
10,976
+2,711
+33% +$269K
AXP icon
422
American Express
AXP
$229B
$1.01M 0.04%
6,113
+446
+8% +$74K
RC
423
Ready Capital
RC
$265M
$1M 0.04%
98,726
-9,338
-9% -$109K
PBF icon
424
PBF Energy
PBF
$7.43B
$1M 0.04%
23,146
+43
+0.2% +$1.81K
MS icon
425
Morgan Stanley
MS
$337B
$995K 0.04%
11,330
+1,419
+14% +$132K
15 16
17
18 19

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.

  • Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
  • Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
  • Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
  • Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
  • Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
  • Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.