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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
VPU
451
Vanguard Utilities ETF
VPU
$8.83B
$942K 0.04%
6,623
+113
+2% +$16.6K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$939K 0.04%
19,967
-4,949
-20% -$233K
LNG icon
453
Cheniere Energy
LNG
$56.5B
$939K 0.04%
6,160
-2,231
-27% -$330K
IEP icon
454
Icahn Enterprises
IEP
$5.17B
$938K 0.04%
32,326
-7,808
-19% -$284K
JHMM icon
455
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$936K 0.04%
18,831
-10,729
-36% -$510K
BKNG icon
456
Booking.com
BKNG
$138B
$932K 0.04%
8,625
+1,400
+19% +$148K
XMAR icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$931K 0.04%
29,601
+13,630
+85% +$419K
AES icon
458
AES
AES
$10.6B
$928K 0.04%
44,777
+7,917
+21% +$174K
UHS icon
459
Universal Health Services
UHS
$9.43B
$926K 0.04%
5,871
+62
+1% +$8.65K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$919K 0.03%
21,262
-69
-0.3% -$2.85K
AMAT icon
461
Applied Materials
AMAT
$426B
$918K 0.03%
6,351
-234
-4% -$29.3K
IBTE
462
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$918K 0.03%
+38,569
New +$921K
FIDU icon
463
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$911K 0.03%
16,022
+1,004
+7% +$53.2K
VIS icon
464
Vanguard Industrials ETF
VIS
$8.23B
$900K 0.03%
+4,379
New +$837K
TFC icon
465
Truist Financial
TFC
$63.2B
$889K 0.03%
29,285
+1,130
+4% +$35.1K
IFF icon
466
International Flavors & Fragrances
IFF
$19.4B
$888K 0.03%
11,163
+187
+2% +$16.1K
LUV icon
467
Southwest Airlines
LUV
$22.1B
$888K 0.03%
24,526
-526
-2% -$16.5K
JAAA icon
468
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$888K 0.03%
17,808
+12,368
+227% +$613K
FBT icon
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$877K 0.03%
5,725
+79
+1% +$12.3K
EMN icon
470
Eastman Chemical
EMN
$7.8B
$873K 0.03%
10,433
+193
+2% +$15.7K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$872K 0.03%
10,077
-717
-7% -$61.2K
MKC icon
472
McCormick & Company Non-Voting
MKC
$13.4B
$869K 0.03%
9,966
+38
+0.4% +$3.36K
BUFR icon
473
FT Vest Fund of Buffer ETFs
BUFR
$10B
$865K 0.03%
34,549
-827
-2% -$19.8K
XSOE icon
474
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$865K 0.03%
30,945
-19,716
-39% -$546K
WFC icon
475
Wells Fargo
WFC
$261B
$864K 0.03%
20,247
+383
+2% +$15.4K
17 18
19
20 21

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CWG
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EI
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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.