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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
Cap. Flow
+$69M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.91M
4
TLT icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
4
FBND icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 0.53%
107,071
-3,216
-3% -$436K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$15M 0.52%
591,801
-301,704
-34% -$7.19M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.9M 0.52%
276,503
-20,436
-7% -$1.04M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.3M 0.5%
500,459
+357,798
+251% +$9.55M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.49%
39,783
+416
+1% +$135K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 0.47%
577,416
+62,556
+12% +$1.37M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 0.46%
132,490
+105,999
+400% +$9.58M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13M 0.45%
624,716
+21,516
+4% +$416K
CVX icon
34
Chevron
CVX
$388B
$12.7M 0.44%
84,985
+7,258
+9% +$1.1M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.2M 0.42%
420,835
+396,631
+1,639% +$10.6M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.5M 0.4%
249,366
+38,543
+18% +$1.7M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$11.4M 0.4%
72,515
+5,363
+8% +$822K
V icon
38
Visa
V
$677B
$11.3M 0.39%
43,503
+525
+1% +$129K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.3M 0.39%
126,534
+21,966
+21% +$1.82M
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.2M 0.39%
249,024
+231,684
+1,336% +$9.91M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.1M 0.39%
152,959
+35,558
+30% +$2.45M
ADBE icon
42
Adobe
ADBE
$89.5B
$10.9M 0.38%
18,288
+31
+0.2% +$17.9K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 0.38%
195,075
+11,941
+7% +$626K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$10.5M 0.37%
60,471
+24,718
+69% +$3.97M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 0.36%
443,460
+34,220
+8% +$766K
UNH icon
46
UnitedHealth
UNH
$382B
$10.2M 0.35%
19,348
+1,046
+6% +$558K
HD icon
47
Home Depot
HD
$332B
$10.2M 0.35%
29,339
+869
+3% +$269K
TSLA icon
48
Tesla
TSLA
$1.24T
$10.1M 0.35%
40,831
+1,089
+3% +$259K
AVGO icon
49
Broadcom
AVGO
$1.82T
$9.88M 0.34%
88,540
-5,840
-6% -$553K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.82M 0.34%
62,216
+19,848
+47% +$2.88M
1
2
3 4 5

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.