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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
AJXA
476
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$924K 0.03%
+37,578
New +$918K
K
477
DELISTED
Kellanova
K
$923K 0.03%
16,505
+5,790
+54% +$303K
GSBC icon
478
Great Southern Bancorp
GSBC
$879M
$922K 0.03%
15,527
-958
-6% -$50.2K
IYY icon
479
iShares Dow Jones US ETF
IYY
$2.94B
$921K 0.03%
7,905
-1,238
-14% -$135K
XSEP icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$918K 0.03%
25,570
+6,151
+32% +$214K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$915K 0.03%
21,567
+261
+1% +$10.4K
EXEL icon
482
Exelixis
EXEL
$14.2B
$911K 0.03%
+37,967
New +$825K
A icon
483
Agilent Technologies
A
$39.7B
$906K 0.03%
6,517
+29
+0.4% +$3.45K
BIIB icon
484
Biogen
BIIB
$30.4B
$905K 0.03%
3,496
+475
+16% +$117K
F icon
485
Ford
F
$59.6B
$903K 0.03%
74,097
+6,418
+9% +$71.4K
BSRR icon
486
Sierra Bancorp
BSRR
$536M
$903K 0.03%
40,043
– –
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$901K 0.03%
18,306
+691
+4% +$33.4K
TSN icon
488
Tyson Foods
TSN
$21.5B
$897K 0.03%
16,692
+12,193
+271% +$592K
PBF icon
489
PBF Energy
PBF
$7.22B
$894K 0.03%
20,347
-923
-4% -$41.9K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$885K 0.03%
18,986
-3,332
-15% -$144K
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$878K 0.03%
8,740
-316
-3% -$29.5K
DBI icon
492
Designer Brands
DBI
$322M
$877K 0.03%
99,110
-25,931
-21% -$273K
MSTB icon
493
LHA Market State Tactical Beta ETF
MSTB
$192M
$876K 0.03%
30,485
-6,277
-17% -$169K
FREL icon
494
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$872K 0.03%
32,719
-6,009
-16% -$143K
CWI icon
495
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$866K 0.03%
32,026
-5,417
-14% -$138K
SJM icon
496
J.M. Smucker
SJM
$13.2B
$866K 0.03%
6,851
+4,610
+206% +$534K
FFIN icon
497
First Financial Bankshares
FFIN
$5.05B
$865K 0.03%
28,560
+221
+0.8% +$5.86K
VYMI icon
498
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$863K 0.03%
12,987
-222
-2% -$14K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.5B
$858K 0.03%
6,778
+2,821
+71% +$326K
GDEN
500
DELISTED
Golden Entertainment
GDEN
$855K 0.03%
21,411
+14
+0.1% +$507
18 19
20
21 22

Similar funds

CWG
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EI
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ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.