We are live on ! Find out more
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
AEP icon
476
American Electric Power
AEP
$72.4B
$982K 0.03%
11,405
+1,272
+13% +$103K
CHRW icon
477
C.H. Robinson
CHRW
$20B
$981K 0.03%
12,883
+1,508
+13% +$118K
KGS icon
478
Kodiak Gas Services
KGS
$5.7B
$981K 0.03%
35,873
+7,642
+27% +$184K
COWZ icon
479
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$978K 0.03%
16,823
-71,376
-81% -$3.81M
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$977K 0.03%
5,347
+1,246
+30% +$220K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$971K 0.03%
9,662
-1,543
-14% -$155K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$970K 0.03%
30,111
-11,639
-28% -$367K
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$969K 0.03%
27,148
-5,609
-17% -$199K
PYLD icon
484
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$958K 0.03%
37,193
+23,136
+165% +$591K
ESGV icon
485
Vanguard ESG US Stock ETF
ESGV
$13B
$955K 0.03%
10,248
+4,525
+79% +$402K
RC
486
Ready Capital
RC
$261M
$955K 0.03%
104,577
+374
+0.4% +$3.47K
C icon
487
Citigroup
C
$222B
$953K 0.03%
15,071
+5,603
+59% +$312K
SLQD icon
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$952K 0.03%
19,338
+1,032
+6% +$50.7K
GSBC icon
489
Great Southern Bancorp
GSBC
$879M
$942K 0.03%
17,178
+1,651
+11% +$87.9K
SUSA icon
490
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$941K 0.03%
8,621
-119
-1% -$12.4K
TBLL icon
491
Invesco Short Term Treasury ETF
TBLL
$2.61B
$940K 0.03%
8,909
+4,682
+111% +$494K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$937K 0.03%
7,166
-383
-5% -$47.8K
UNFI icon
493
United Natural Foods
UNFI
$3.07B
$936K 0.03%
81,474
+50,408
+162% +$732K
FLQM icon
494
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$923K 0.03%
17,270
-13,941
-45% -$694K
A icon
495
Agilent Technologies
A
$39.7B
$921K 0.03%
6,327
-190
-3% -$26K
XSEP icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$921K 0.03%
24,849
-721
-3% -$26.3K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$72.9B
$920K 0.03%
956
-739
-44% -$703K
IFRA icon
498
iShares US Infrastructure ETF
IFRA
$4.56B
$918K 0.03%
21,179
+3,370
+19% +$135K
SWK icon
499
Stanley Black & Decker
SWK
$14.6B
$913K 0.03%
9,321
-1,871
-17% -$172K
KKR icon
500
KKR & Co
KKR
$92.2B
$911K 0.03%
9,055
+65
+0.7% +$5.98K
18 19
20
21 22

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.