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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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.29M 0.04%
6,719
+296
+5% +$53.4K
MU icon
402
Micron Technology
MU
$1.02T
$1.29M 0.04%
10,933
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.28M 0.04%
27,588
+3,550
+15% +$153K
EWG icon
404
iShares MSCI Germany ETF
EWG
$1.55B
$1.28M 0.04%
+40,332
New +$1.21M
ASTL icon
405
Algoma Steel
ASTL
$463M
$1.27M 0.04%
150,120
– –
LUV icon
406
Southwest Airlines
LUV
$22.2B
$1.27M 0.04%
43,420
-4,797
-10% -$148K
AVT icon
407
Avnet
AVT
$7.25B
$1.26M 0.04%
25,431
+38
+0.1% +$1.78K
DMAR icon
408
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.26M 0.04%
36,034
+4,000
+12% +$137K
EWQ icon
409
iShares MSCI France ETF
EWQ
$326M
$1.25M 0.04%
+30,281
New +$1.2M
TFC icon
410
Truist Financial
TFC
$63.7B
$1.25M 0.04%
32,131
+1,924
+6% +$70.4K
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.25M 0.04%
49,973
-4,189
-8% -$105K
DAUG icon
412
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.25M 0.04%
33,800
-4,873
-13% -$176K
INTU icon
413
Intuit
INTU
$83.1B
$1.25M 0.04%
1,923
-38
-2% -$24.3K
ETN icon
414
Eaton
ETN
$155B
$1.24M 0.04%
3,951
+1,191
+43% +$326K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.06B
$1.23M 0.04%
21,040
-45,055
-68% -$2.54M
DSEP icon
416
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.23M 0.04%
32,258
– –
DFAT icon
417
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.23M 0.04%
22,610
+2,370
+12% +$122K
GOF icon
418
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.23M 0.04%
85,554
+22,527
+36% +$313K
AMAT icon
419
Applied Materials
AMAT
$410B
$1.22M 0.04%
5,913
-23
-0.4% -$4.22K
BUFR icon
420
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.21M 0.04%
43,432
+4,200
+11% +$114K
MSVX
421
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.21M 0.04%
50,572
+30,494
+152% +$727K
ARKG icon
422
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.21M 0.04%
42,171
-618
-1% -$18.6K
DCH
423
Dauch Corp
DCH
$1.32B
$1.21M 0.04%
164,692
– –
XNTK icon
424
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.21M 0.04%
6,620
-628
-9% -$110K
MS icon
425
Morgan Stanley
MS
$337B
$1.21M 0.04%
12,823
-17,473
-58% -$1.54M
15 16
17
18 19

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EI
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ASC
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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 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.