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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $11.6M | 0.48% |
222,637
+208
| +0.1% | +$10.2K |
|
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $11.6M | 0.48% |
251,591
+65,895
| +35% | +$3.02M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 0.47% |
152,764
+60,460
| +66% | +$4.16M |
|
29
JPMorgan Chase
JPM
$939B
| $11.3M | 0.46% |
86,352
+1,446
| +2% | +$198K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 0.44% |
103,387
+3,524
| +4% | +$340K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.5M | 0.43% |
646,612
-5,808
| -0.9% | -$88.2K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.2M | 0.42% |
436,096
+22,516
| +5% | +$524K |
|
33
Johnson & Johnson
JNJ
$635B
| $10.1M | 0.42% |
65,463
+4,596
| +8% | +$742K |
|
34
NVIDIA
NVDA
$5.01T
| $10M | 0.41% |
359,930
-20,300
| -5% | -$439K |
|
35
Visa
V
$677B
| $9.97M | 0.41% |
44,236
+382
| +0.9% | +$85K |
|
36
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.58M | 0.39% |
149,915
+52,166
| +53% | +$3.19M |
|
37
Verizon
VZ
$194B
| $9.4M | 0.39% |
241,821
+11,277
| +5% | +$445K |
|
38
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $9.4M | 0.39% |
317,038
-27,100
| -8% | -$804K |
|
39
Vanguard Growth ETF
VUG
$216B
| $9.34M | 0.38% |
224,556
-57,804
| -20% | -$2.25M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.27M | 0.38% |
184,281
-9,987
| -5% | -$502K |
|
41
Merck
MRK
$324B
| $9.02M | 0.37% |
84,781
-238
| -0.3% | -$25.7K |
|
42
AbbVie
ABBV
$458B
| $9.01M | 0.37% |
56,541
-89
| -0.2% | -$13.6K |
|
43
Tesla
TSLA
$1.24T
| $9M | 0.37% |
43,363
+1,240
| +3% | +$216K |
|
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $8.91M | 0.37% |
278,634
-835
| -0.3% | -$26.2K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $8.89M | 0.36% |
41,955
-1,999
| -5% | -$340K |
|
46
Iron Mountain
IRM
$38.2B
| $8.76M | 0.36% |
165,473
-1,420
| -0.9% | -$74.4K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.69M | 0.36% |
67,161
+17,084
| +34% | +$2.23M |
|
|
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.67M | 0.36% |
299,520
-137,058
| -31% | -$3.92M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.58M | 0.35% |
78,271
-10,837
| -12% | -$1.17M |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.42M | 0.35% |
339,370
+14,101
| +4% | +$349K |
|
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Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.