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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.12M | 0.04% |
5,554
| – | – |
|
402
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $1.12M | 0.04% |
32,644
-5,000
| -13% | -$164K |
|
403
American Express
AXP
$223B
| $1.12M | 0.04% |
6,409
+296
| +5% | +$47.8K |
|
404
G-III Apparel Group
GIII
$1.47B
| $1.12M | 0.04% |
+57,930
| New | +$997K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.11M | 0.04% |
23,489
+3,659
| +18% | +$174K |
|
406
Alibaba
BABA
$269B
| $1.11M | 0.04% |
13,352
-1,097
| -8% | -$96K |
|
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.1M | 0.04% |
18,825
+14,191
| +306% | +$846K |
|
408
Heritage Global
HGBL
$41.7M
| $1.1M | 0.04% |
+305,000
| New | +$1.01M |
|
409
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.1M | 0.04% |
23,398
+1,736
| +8% | +$78.8K |
|
410
Vertex Pharmaceuticals
VRTX
$121B
| $1.1M | 0.04% |
3,129
+171
| +6% | +$57.6K |
|
411
Macy's
M
$6.15B
| $1.09M | 0.04% |
68,207
+14,980
| +28% | +$240K |
|
412
Vanguard Information Technology ETF
VGT
$139B
| $1.09M | 0.04% |
19,784
-432
| -2% | -$21.7K |
|
413
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.09M | 0.04% |
34,561
+4,377
| +15% | +$137K |
|
414
ArcelorMittal
MT
$50.4B
| $1.09M | 0.04% |
+39,910
| New | +$1.1M |
|
415
CALL
Tesla
TSLA
$1.24T
| $1.09M | 0.04% |
22,200
-9,900
| -31% | -$1.98M |
|
416
ServiceNow
NOW
$102B
| $1.09M | 0.04% |
9,665
+470
| +5% | +$47K |
|
417
Whirlpool
WHR
$2.42B
| $1.08M | 0.04% |
7,291
+1,194
| +20% | +$164K |
|
418
Snowflake
SNOW
$92.9B
| $1.08M | 0.04% |
6,117
-1,297
| -17% | -$211K |
|
419
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.08M | 0.04% |
15,300
+4,499
| +42% | +$312K |
|
420
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.07M | 0.04% |
6,444
-669
| -9% | -$105K |
|
421
Global X US Preferred ETF
PFFD
$2.13B
| $1.06M | 0.04% |
54,758
-836
| -2% | -$16.2K |
|
422
Prologis
PLD
$138B
| $1.06M | 0.04% |
8,631
-1,172
| -12% | -$144K |
|
423
LHA Market State Tactical Beta ETF
MSTB
$191M
| $1.05M | 0.04% |
38,586
+2,821
| +8% | +$73.8K |
|
424
Main Street Capital
MAIN
$4.97B
| $1.05M | 0.04% |
26,196
-13,212
| -34% | -$524K |
|
425
Biogen
BIIB
$29.9B
| $1.05M | 0.04% |
3,669
-601
| -14% | -$179K |
|
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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.