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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
MT icon
426
ArcelorMittal
MT
$50.9B
$1.11M 0.04%
39,050
-4,380
-10% -$107K
ADM icon
427
Archer Daniels Midland
ADM
$40.1B
$1.1M 0.04%
15,289
-150
-1% -$11K
SCHQ
428
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.1M 0.04%
31,432
+11,303
+56% +$364K
PANW icon
429
Palo Alto Networks
PANW
$259B
$1.1M 0.04%
7,472
+474
+7% +$63.4K
SABA
430
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.1M 0.04%
145,311
+2,085
+1% +$16.3K
SWK icon
431
Stanley Black & Decker
SWK
$14.6B
$1.1M 0.04%
11,192
+600
+6% +$52.8K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.09M 0.04%
10,765
-125
-1% -$11.6K
DMAR icon
433
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.08M 0.04%
32,034
-7,000
-18% -$230K
DAN icon
434
Dana Inc
DAN
$2.93B
$1.08M 0.04%
73,790
-11,466
-13% -$152K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.07M 0.04%
4,953
-601
-11% -$122K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.04%
22,561
+3,690
+20% +$175K
PSX icon
437
Phillips 66
PSX
$83.3B
$1.07M 0.04%
8,041
-384
-5% -$45.9K
RC
438
Ready Capital
RC
$265M
$1.07M 0.04%
104,203
-1,727
-2% -$17.6K
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.06M 0.04%
20,240
-31,865
-61% -$1.49M
PFFD icon
440
Global X US Preferred ETF
PFFD
$2.14B
$1.06M 0.04%
54,559
+250
+0.5% +$4.65K
PLD icon
441
Prologis
PLD
$137B
$1.06M 0.04%
7,923
-670
-8% -$76.1K
LRCX icon
442
Lam Research
LRCX
$365B
$1.05M 0.04%
13,350
+930
+7% +$63.4K
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.04M 0.04%
39,232
+4,315
+12% +$109K
ELV icon
444
Elevance Health
ELV
$82.1B
$1.04M 0.04%
2,209
-6
-0.3% -$2.77K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.04%
9,854
+2,088
+27% +$198K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.04%
24,038
+1,012
+4% +$40.5K
PUMP icon
447
ProPetro Holding
PUMP
$1.32B
$1.02M 0.04%
121,818
-10,834
-8% -$102K
SNOW icon
448
Snowflake
SNOW
$94.6B
$1.01M 0.04%
5,099
-762
-13% -$129K
IYE icon
449
iShares US Energy ETF
IYE
$1.71B
$1.01M 0.04%
22,925
-1,107
-5% -$49.7K
LNG icon
450
Cheniere Energy
LNG
$53.6B
$1,000K 0.03%
5,857
-367
-6% -$63.1K
16 17
18
19 20

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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.