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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
PBR.A icon
426
Petrobras Class A
PBR.A
$103B
$1.19M 0.04%
80,129
+6,782
+9% +$107K
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.19M 0.04%
54,166
-3,117
-5% -$64K
RYZ
428
Ryerson Holding Corp
RYZ
$1.59B
$1.18M 0.04%
35,360
– –
WFC icon
429
Wells Fargo
WFC
$264B
$1.18M 0.04%
20,431
+3,594
+21% +$188K
IGHG icon
430
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.18M 0.04%
15,431
+231
+2% +$17.6K
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.18M 0.04%
4,953
– –
LNG icon
432
Cheniere Energy
LNG
$53.6B
$1.18M 0.04%
7,289
+1,432
+24% +$230K
PBF icon
433
PBF Energy
PBF
$7.43B
$1.17M 0.04%
20,347
– –
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.16M 0.04%
17,164
+1,400
+9% +$88.4K
VLUE icon
435
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.16M 0.04%
10,679
-86
-0.8% -$8.8K
TMO icon
436
Thermo Fisher Scientific
TMO
$208B
$1.15M 0.04%
1,984
-227
-10% -$127K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.04%
23,857
+1,296
+6% +$61.7K
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.14M 0.04%
24,047
-2,307
-9% -$109K
PSA icon
439
Public Storage
PSA
$60.5B
$1.14M 0.04%
3,926
+1,663
+73% +$477K
RWO icon
440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.14M 0.04%
+26,582
New +$1.12M
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.04%
4,297
+176
+4% +$41.3K
TX icon
442
Ternium
TX
$9.37B
$1.13M 0.04%
27,035
– –
LBRT icon
443
Liberty Energy
LBRT
$2.75B
$1.12M 0.04%
54,247
-27,147
-33% -$537K
CPRT icon
444
Copart
CPRT
$27.6B
$1.12M 0.04%
19,392
+50
+0.3% +$2.57K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.12M 0.04%
26,332
-2,215
-8% -$93.8K
IYE icon
446
iShares US Energy ETF
IYE
$1.71B
$1.12M 0.04%
22,676
-249
-1% -$11.2K
FSIG icon
447
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.12M 0.04%
+59,422
New +$1.12M
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.11M 0.04%
20,009
-2,262
-10% -$122K
TPL icon
449
Texas Pacific Land
TPL
$27.4B
$1.1M 0.04%
5,718
+156
+3% +$26.8K
DBI icon
450
Designer Brands
DBI
$298M
$1.08M 0.03%
99,110
– –
16 17
18
19 20

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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.