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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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
CTSH icon
476
Cognizant
CTSH
$21.5B
$860K 0.03%
13,178
+982
+8% +$60.8K
TSE
477
DELISTED
Trinseo
TSE
$858K 0.03%
67,750
– –
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$17.3B
$857K 0.03%
11,338
-5,648
-33% -$407K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$856K 0.03%
9,140
-254
-3% -$22.6K
ET icon
480
Energy Transfer Partners
ET
$70.1B
$855K 0.03%
67,337
-4,055
-6% -$51.4K
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$854K 0.03%
29,653
-15,182
-34% -$441K
SYY icon
482
Sysco
SYY
$39.7B
$850K 0.03%
11,454
+875
+8% +$64.7K
SLQD icon
483
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$849K 0.03%
+17,602
New +$851K
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$848K 0.03%
6,131
-340
-5% -$45.3K
SPAB icon
485
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$847K 0.03%
33,387
+17,164
+106% +$439K
GDEN
486
DELISTED
Golden Entertainment
GDEN
$847K 0.03%
20,259
– –
IYE icon
487
iShares US Energy ETF
IYE
$1.74B
$844K 0.03%
19,711
-9,504
-33% -$407K
ZYXI
488
DELISTED
Zynex
ZYXI
$837K 0.03%
+87,314
New +$906K
EELV icon
489
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$835K 0.03%
35,507
-4,046
-10% -$95.5K
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$831K 0.03%
24,083
+34
+0.1% +$1.14K
FLQM icon
491
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$829K 0.03%
18,468
-9,450
-34% -$408K
TWNK
492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$829K 0.03%
+32,733
New +$839K
CPRT icon
493
Copart
CPRT
$25.9B
$824K 0.03%
18,060
+734
+4% +$30.4K
IRT icon
494
Independence Realty Trust
IRT
$3.92B
$819K 0.03%
44,938
+2,870
+7% +$49K
HTD
495
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$808K 0.03%
39,626
-23,715
-37% -$486K
APD icon
496
Air Products & Chemicals
APD
$66.3B
$807K 0.03%
2,696
+193
+8% +$55K
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$807K 0.03%
12,771
+522
+4% +$33.1K
NEM icon
498
Newmont
NEM
$98.2B
$806K 0.03%
18,900
-1,722
-8% -$78.2K
FFIN icon
499
First Financial Bankshares
FFIN
$4.97B
$806K 0.03%
28,298
-3,688
-12% -$105K
VLO icon
500
Valero Energy
VLO
$89.8B
$803K 0.03%
6,849
+12
+0.2% +$1.4K
18 19
20
21 22

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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 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.