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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
(+12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$160M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.91M |
| 4 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$183B
| $994K | 0.03% |
15,572
+2,640
| +20% | +$138K |
|
452
C.H. Robinson
CHRW
$20.6B
| $983K | 0.03% |
11,375
+998
| +10% | +$83.6K |
|
453
Norfolk Southern
NSC
$77.1B
| $974K | 0.03% |
4,120
-206
| -5% | -$43.2K |
|
454
HP
HPQ
$24.3B
| $974K | 0.03% |
32,354
-492
| -1% | -$13.8K |
|
455
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $973K | 0.03% |
39,834
-26,800
| -40% | -$613K |
|
456
Texas Pacific Land
TPL
$27.4B
| $972K | 0.03% |
5,562
+1,314
| +31% | +$250K |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| $970K | 0.03% |
29,721
+116
| +0.4% | +$3.49K |
|
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $968K | 0.03% |
20,248
+275
| +1% | +$12.9K |
|
459
Eastman Chemical
EMN
$7.74B
| $967K | 0.03% |
10,762
+230
| +2% | +$18.3K |
|
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $965K | 0.03% |
15,764
-161
| -1% | -$9.02K |
|
461
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $963K | 0.03% |
11,872
-7,908
| -40% | -$573K |
|
462
Applied Materials
AMAT
$410B
| $962K | 0.03% |
5,936
-1,063
| -15% | -$156K |
|
463
American Tower
AMT
$77.7B
| $961K | 0.03% |
4,452
-552
| -11% | -$104K |
|
464
L3Harris
LHX
$56.5B
| $957K | 0.03% |
4,545
-162
| -3% | -$30.4K |
|
465
Copart
CPRT
$27.6B
| $948K | 0.03% |
19,342
-726
| -4% | -$34.3K |
|
466
iShares Global Energy ETF
IXC
$2.71B
| $947K | 0.03% |
24,205
+4,229
| +21% | +$168K |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $945K | 0.03% |
7,549
-537
| -7% | -$60.2K |
|
468
Valero Energy
VLO
$90.5B
| $941K | 0.03% |
7,239
+323
| +5% | +$41.1K |
|
469
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $940K | 0.03% |
28,601
-1,000
| -3% | -$32.2K |
|
470
Cencora
COR
$60.5B
| $939K | 0.03% |
+4,574
| New | +$893K |
|
471
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $939K | 0.03% |
25,238
+1,120
| +5% | +$38.6K |
|
472
Micron Technology
MU
$1.02T
| $933K | 0.03% |
10,933
+645
| +6% | +$47.9K |
|
473
AES
AES
$10.6B
| $932K | 0.03% |
48,402
+337
| +0.7% | +$5.48K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $927K | 0.03% |
4,121
-861
| -17% | -$202K |
|
475
Novartis
NVS
$297B
| $926K | 0.03% |
9,172
-2,102
| -19% | -$203K |
|
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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.