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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.08M 0.03%
18,875
+3,955
+27% +$218K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.03%
33,058
+3,337
+11% +$108K
PRNT icon
453
The 3D Printing ETF
PRNT
$59.5M
$1.08M 0.03%
47,547
-510
-1% -$11.3K
MT icon
454
ArcelorMittal
MT
$50.9B
$1.08M 0.03%
39,050
– –
ANGL icon
455
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.08M 0.03%
37,112
+7,435
+25% +$214K
EMN icon
456
Eastman Chemical
EMN
$7.74B
$1.07M 0.03%
10,703
-59
-0.5% -$5.19K
F icon
457
Ford
F
$58.5B
$1.06M 0.03%
79,971
+5,874
+8% +$71.2K
NVS icon
458
Novartis
NVS
$297B
$1.05M 0.03%
10,844
+1,672
+18% +$171K
WHR icon
459
Whirlpool
WHR
$2.44B
$1.05M 0.03%
8,739
+1,892
+28% +$211K
BJ icon
460
BJs Wholesale Club
BJ
$12.1B
$1.04M 0.03%
+13,767
New +$960K
CWI icon
461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.04M 0.03%
36,625
+4,599
+14% +$125K
DFUV icon
462
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.03M 0.03%
25,267
+29
+0.1% +$1.11K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.03M 0.03%
12,058
+186
+2% +$15K
SABA
464
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.02M 0.03%
134,016
-11,295
-8% -$86.3K
AES icon
465
AES
AES
$10.6B
$1.02M 0.03%
56,750
+8,348
+17% +$140K
EFSC icon
466
Enterprise Financial Services Corp
EFSC
$2.4B
$1.02M 0.03%
25,068
– –
TMFS icon
467
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$1.01M 0.03%
31,678
+17,417
+122% +$528K
IYY icon
468
iShares Dow Jones US ETF
IYY
$2.93B
$1.01M 0.03%
7,871
-34
-0.4% -$4.14K
TSN icon
469
Tyson Foods
TSN
$21.4B
$999K 0.03%
17,016
+324
+2% +$17.8K
AJXA
470
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$994K 0.03%
39,908
+2,330
+6% +$58.2K
AZO icon
471
AutoZone
AZO
$50.2B
$993K 0.03%
315
-15
-5% -$42.9K
TMFC icon
472
Motley Fool 100 Index ETF
TMFC
$2B
$992K 0.03%
20,001
+3,105
+18% +$147K
EXEL icon
473
Exelixis
EXEL
$14B
$990K 0.03%
41,728
+3,761
+10% +$83.6K
WOOF icon
474
Petco
WOOF
$777M
$985K 0.03%
+431,912
New +$1.1M
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$982K 0.03%
20,710
+462
+2% +$22K
17 18
19
20 21

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 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.