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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
IGHG icon
501
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$800K 0.03%
10,992
+35
+0.3% +$2.5K
OKE icon
502
Oneok
OKE
$58.7B
$798K 0.03%
12,924
-29,598
-70% -$1.83M
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$793K 0.03%
36,224
-2,536
-7% -$52.9K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$793K 0.03%
18,726
-384
-2% -$15.3K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$793K 0.03%
19,175
+181
+1% +$7.44K
ELV icon
506
Elevance Health
ELV
$81.9B
$788K 0.03%
1,775
-152
-8% -$70.1K
SPTL icon
507
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$785K 0.03%
26,246
-12,780
-33% -$386K
PSX icon
508
Phillips 66
PSX
$82.9B
$781K 0.03%
8,191
-911
-10% -$88.6K
ORI icon
509
Old Republic International
ORI
$10.3B
$781K 0.03%
31,021
-5,224
-14% -$131K
LGLV icon
510
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$770K 0.03%
5,476
-447
-8% -$61.5K
PANW icon
511
Palo Alto Networks
PANW
$264B
$769K 0.03%
6,018
+80
+1% +$8.32K
JOET icon
512
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$767K 0.03%
+26,660
New +$735K
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$766K 0.03%
16,854
+3,539
+27% +$161K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$765K 0.03%
10,201
-36,330
-78% -$2.59M
IXC icon
515
iShares Global Energy ETF
IXC
$2.71B
$759K 0.03%
20,380
-3,233
-14% -$122K
LAC
516
DELISTED
Lithium Americas Corp. Common Shares
LAC
$757K 0.03%
37,444
-163
-0.4% -$3.36K
DJUN icon
517
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$755K 0.03%
+20,940
New +$731K
ENPH icon
518
Enphase Energy
ENPH
$4.84B
$754K 0.03%
+4,505
New +$805K
MODV
519
DELISTED
ModivCare
MODV
$753K 0.03%
+16,655
New +$990K
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$749K 0.03%
20,195
-693
-3% -$25.6K
SCHW
521
Charles Schwab
SCHW
$177B
$749K 0.03%
13,211
+1,141
+9% +$59.8K
MDLZ icon
522
Mondelez International
MDLZ
$77.7B
$746K 0.03%
10,228
+1,503
+17% +$111K
RCL icon
523
Royal Caribbean
RCL
$78.7B
$746K 0.03%
+7,188
New +$564K
FISV
524
Fiserv Inc
FISV
$27.2B
$746K 0.03%
5,911
+20
+0.3% +$2.35K
HYBB icon
525
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$744K 0.03%
16,608
+5,716
+52% +$256K
19 20
21
22 23

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 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.