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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 0.49%
93,034
+31,518
+51% +$4.92M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.1M 0.49%
260,474
-16,029
-6% -$890K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$15.1M 0.48%
263,196
-41,388
-14% -$2.28M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.6M 0.47%
576,768
-648
-0.1% -$15.5K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 0.46%
285,866
-17,363
-6% -$874K
CVX icon
31
Chevron
CVX
$388B
$14.2M 0.46%
90,018
+5,033
+6% +$759K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.45%
336,168
-38,235
-10% -$1.56M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.8M 0.44%
169,496
+16,537
+11% +$1.29M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.6M 0.44%
585,332
-39,384
-6% -$871K
V icon
35
Visa
V
$677B
$13.5M 0.43%
48,355
+4,852
+11% +$1.34M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13M 0.42%
137,133
+4,643
+4% +$439K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.5M 0.4%
545,160
+101,700
+23% +$2.34M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.4M 0.4%
201,387
+6,312
+3% +$370K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.2M 0.39%
267,307
+17,941
+7% +$817K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$12.1M 0.39%
76,469
+3,954
+5% +$629K
MRK icon
41
Merck
MRK
$324B
$11.6M 0.37%
88,146
+2,857
+3% +$352K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.5M 0.37%
410,875
-9,960
-2% -$278K
RUNN icon
43
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$11M 0.35%
352,220
+82,160
+30% +$2.42M
AVGO icon
44
Broadcom
AVGO
$1.82T
$10.9M 0.35%
82,600
-5,940
-7% -$736K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.4M 0.33%
233,282
+175,693
+305% +$7.37M
COST icon
46
Costco
COST
$415B
$10.3M 0.33%
14,053
+3,976
+39% +$2.84M
IRM icon
47
Iron Mountain
IRM
$38.2B
$10.2M 0.33%
127,677
-2,220
-2% -$161K
XOM icon
48
ExxonMobil
XOM
$651B
$10.2M 0.33%
87,816
+8,966
+11% +$938K
HD icon
49
Home Depot
HD
$332B
$10.1M 0.32%
26,406
-2,933
-10% -$1.07M
CSCO icon
50
Cisco
CSCO
$450B
$10.1M 0.32%
202,898
+10,218
+5% +$510K
1
2
3 4 5

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EI
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ASC
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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
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VCM
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DCP
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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.