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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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.8M | 0.49% |
256,240
+71,959
| +39% | +$3.61M |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
| $12.6M | 0.48% |
261,309
+94,615
| +57% | +$4.3M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.2M | 0.46% |
140,362
-12,402
| -8% | -$978K |
|
29
Chevron
CVX
$387B
| $12.2M | 0.46% |
77,513
-865
| -1% | -$139K |
|
30
Meta Platforms (Facebook)
META
$1.53T
| $12.1M | 0.46% |
42,110
+155
| +0.4% | +$38.2K |
|
31
Johnson & Johnson
JNJ
$631B
| $12M | 0.46% |
72,489
+7,026
| +11% | +$1.13M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $11.8M | 0.45% |
97,816
-5,571
| -5% | -$645K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.7M | 0.44% |
522,999
-15,600
| -3% | -$341K |
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $11.4M | 0.43% |
404,153
+104,633
| +35% | +$3.01M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $11.4M | 0.43% |
606,140
-40,472
| -6% | -$694K |
|
36
Vanguard Growth ETF
VUG
$217B
| $11.3M | 0.43% |
240,480
+15,924
| +7% | +$691K |
|
37
Visa
V
$672B
| $10.5M | 0.4% |
44,353
+117
| +0.3% | +$26.8K |
|
38
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.5M | 0.4% |
230,774
-20,817
| -8% | -$953K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.2M | 0.39% |
441,568
+5,472
| +1% | +$127K |
|
40
Merck
MRK
$324B
| $10M | 0.38% |
86,758
+1,977
| +2% | +$224K |
|
41
Tesla
TSLA
$1.22T
| $9.94M | 0.38% |
37,986
-5,377
| -12% | -$1.08M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $9.69M | 0.37% |
297,660
+101,977
| +52% | +$3.33M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.2M | 0.35% |
226,728
+71,250
| +46% | +$2.9M |
|
44
Home Depot
HD
$330B
| $9M | 0.34% |
28,988
+845
| +3% | +$250K |
|
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $8.94M | 0.34% |
290,681
-26,357
| -8% | -$786K |
|
46
Vanguard Total International Bond ETF
BNDX
$82B
| $8.94M | 0.34% |
182,803
+26,247
| +17% | +$1.28M |
|
47
Cisco
CSCO
$450B
| $8.88M | 0.34% |
171,656
-50,981
| -23% | -$2.51M |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.87M | 0.34% |
170,143
-2,383
| -1% | -$118K |
|
49
Adobe
ADBE
$88.9B
| $8.8M | 0.33% |
17,999
+79
| +0.4% | +$31.8K |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.75M | 0.33% |
352,838
+13,468
| +4% | +$333K |
|
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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.