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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
BTI icon
426
British American Tobacco
BTI
$131B
$987K 0.04%
28,117
+234
+0.8% +$8.82K
RSPD icon
427
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$978K 0.04%
22,950
+249
+1% +$10.6K
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$977K 0.04%
21,662
-13,687
-39% -$671K
HPQ icon
429
HP
HPQ
$24.3B
$976K 0.04%
33,262
-2,153
-6% -$61.8K
QQQX icon
430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$975K 0.04%
40,712
-1,108
-3% -$25.3K
VGT icon
431
Vanguard Information Technology ETF
VGT
$138B
$974K 0.04%
20,216
-9,312
-32% -$412K
F icon
432
Ford
F
$58.5B
$968K 0.04%
76,859
+4,127
+6% +$51.7K
VPU
433
Vanguard Utilities ETF
VPU
$8.72B
$960K 0.04%
6,510
+275
+4% +$40.7K
TFC icon
434
Truist Financial
TFC
$63.7B
$960K 0.04%
28,155
+6,992
+33% +$305K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.04%
4,697
+206
+5% +$44.3K
INTU icon
436
Intuit
INTU
$83.1B
$955K 0.04%
2,141
-42
-2% -$17.2K
VLO icon
437
Valero Energy
VLO
$90.5B
$954K 0.04%
6,837
-58
-0.8% -$7.79K
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$950K 0.04%
30,184
+16,279
+117% +$516K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K 0.04%
19,830
-2,318
-10% -$109K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$947K 0.04%
10,455
-1,701
-14% -$151K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$122B
$932K 0.04%
2,958
-88
-3% -$26.4K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$931K 0.04%
10,794
+6,434
+148% +$555K
M icon
443
Macy's
M
$6.57B
$931K 0.04%
53,227
+101
+0.2% +$2.14K
MSTB icon
444
LHA Market State Tactical Beta ETF
MSTB
$191M
$926K 0.04%
35,765
+4,808
+16% +$123K
GSBC icon
445
Great Southern Bancorp
GSBC
$863M
$926K 0.04%
18,271
+3,665
+25% +$208K
IYY icon
446
iShares Dow Jones US ETF
IYY
$2.93B
$924K 0.04%
9,231
-95
-1% -$9.29K
PSX icon
447
Phillips 66
PSX
$83.3B
$923K 0.04%
9,102
+406
+5% +$41.3K
EELV icon
448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$919K 0.04%
39,553
-3,290
-8% -$77K
CTA icon
449
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$916K 0.04%
39,129
+9,144
+30% +$232K
ORI icon
450
Old Republic International
ORI
$10.5B
$905K 0.04%
36,245
-2,829
-7% -$71.2K
16 17
18
19 20

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.