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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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
RSPD icon
426
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.04M 0.04%
22,704
-246
-1% -$10.6K
ENB icon
427
Enbridge
ENB
$124B
$1.04M 0.04%
28,042
-3,697
-12% -$141K
KLAC icon
428
KLA
KLAC
$275B
$1.04M 0.04%
21,470
-160
-0.7% -$6.68K
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.04%
9,909
-1,070
-10% -$111K
HPQ icon
430
HP
HPQ
$23.5B
$1.03M 0.04%
33,458
+196
+0.6% +$5.88K
NSC icon
431
Norfolk Southern
NSC
$78.8B
$1.01M 0.04%
4,456
+751
+20% +$160K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
4,874
+177
+4% +$37.3K
IYY icon
433
iShares Dow Jones US ETF
IYY
$2.92B
$1M 0.04%
9,254
+23
+0.2% +$2.35K
GSBC icon
434
Great Southern Bancorp
GSBC
$863M
$999K 0.04%
19,697
+1,426
+8% +$72.9K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$995K 0.04%
9,978
-6,426
-39% -$638K
IBDP
436
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$993K 0.04%
+40,342
New +$992K
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$992K 0.04%
1,901
+125
+7% +$67.5K
RSG icon
438
Republic Services
RSG
$66.7B
$980K 0.04%
6,399
+238
+4% +$34K
FL
439
DELISTED
Foot Locker
FL
$979K 0.04%
36,120
-870
-2% -$29.6K
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$970K 0.04%
+19,686
New +$965K
CWI icon
441
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$968K 0.04%
37,040
-4,687
-11% -$122K
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$965K 0.04%
18,753
+1,541
+9% +$77.5K
LHX icon
443
L3Harris
LHX
$55.9B
$964K 0.04%
4,923
+528
+12% +$101K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$963K 0.04%
+10,265
New +$935K
VOOV icon
445
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$962K 0.04%
+6,179
New +$920K
AMT icon
446
American Tower
AMT
$77.7B
$961K 0.04%
4,957
-153
-3% -$29.9K
EFSC icon
447
Enterprise Financial Services Corp
EFSC
$2.41B
$953K 0.04%
24,365
+4,100
+20% +$170K
A icon
448
Agilent Technologies
A
$39.1B
$947K 0.04%
7,874
+1,549
+24% +$197K
PBF icon
449
PBF Energy
PBF
$7.29B
$945K 0.04%
23,078
-68
-0.3% -$2.58K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$942K 0.04%
8,195
+114
+1% +$12.5K
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 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.