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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
Cap. Flow
+$69M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.91M
4
TLT icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
4
FBND icon
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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M 0.04%
28,547
+624
+2% +$25.7K
PPL
402
PPL Corp
PPL
$27.1B
$1.2M 0.04%
44,204
-2,629
-6% -$66.7K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.2M 0.04%
7,619
-320
-4% -$47K
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.19M 0.04%
22,593
-6,154
-21% -$297K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.19M 0.04%
7,248
-636
-8% -$94K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.18M 0.04%
22,271
+2,111
+10% +$107K
CAH icon
407
Cardinal Health
CAH
$53.7B
$1.18M 0.04%
11,732
+2,342
+25% +$232K
DSEP icon
408
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.18M 0.04%
32,258
+1,444
+5% +$50.5K
TMO icon
409
Thermo Fisher Scientific
TMO
$208B
$1.17M 0.04%
2,211
+188
+9% +$91K
AAAU icon
410
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.17M 0.04%
57,283
-4,351
-7% -$85.2K
ENB icon
411
Enbridge
ENB
$121B
$1.17M 0.04%
32,441
-907
-3% -$30.6K
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.04%
55,052
-71,272
-56% -$1.49M
HYLB icon
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.16M 0.04%
32,757
+10,080
+44% +$345K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.16M 0.04%
6,423
– –
TX icon
415
Ternium
TX
$9.37B
$1.15M 0.04%
27,035
-3,740
-12% -$145K
IGHG icon
416
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.15M 0.04%
15,200
-562
-4% -$42K
AXP icon
417
American Express
AXP
$229B
$1.13M 0.04%
6,046
-921
-13% -$148K
M icon
418
Macy's
M
$6.57B
$1.13M 0.04%
56,086
-8,171
-13% -$118K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.04%
10,693
+1,777
+20% +$185K
AEE icon
420
Ameren
AEE
$31B
$1.13M 0.04%
15,576
+546
+4% +$41.5K
PBR.A icon
421
Petrobras Class A
PBR.A
$103B
$1.12M 0.04%
+73,347
New +$1.05M
EFSC icon
422
Enterprise Financial Services Corp
EFSC
$2.4B
$1.12M 0.04%
25,068
– –
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.04%
11,205
-251
-2% -$25.1K
PRNT icon
424
The 3D Printing ETF
PRNT
$59.5M
$1.12M 0.04%
48,057
-133
-0.3% -$2.71K
TFC icon
425
Truist Financial
TFC
$63.7B
$1.12M 0.04%
30,207
+4,221
+16% +$133K
15 16
17
18 19

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.