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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
JEPQ icon
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$907K 0.03%
16,730
+5,058
+43% +$264K
SYLD icon
502
Cambria Shareholder Yield ETF
SYLD
$992M
$907K 0.03%
12,376
+715
+6% +$49.1K
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$906K 0.03%
13,174
+187
+1% +$12.5K
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$905K 0.03%
52,266
+14,844
+40% +$254K
APD icon
505
Air Products & Chemicals
APD
$65.2B
$905K 0.03%
3,734
+1,231
+49% +$302K
UGA icon
506
United States Gasoline Fund
UGA
$143M
$904K 0.03%
+12,750
New +$837K
HPQ icon
507
HP
HPQ
$24.3B
$903K 0.03%
29,865
-2,489
-8% -$73.3K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.6B
$901K 0.03%
11,733
+474
+4% +$32.2K
FFIN icon
509
First Financial Bankshares
FFIN
$4.94B
$901K 0.03%
27,448
-1,112
-4% -$34.1K
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$891K 0.03%
15,532
-7,061
-31% -$379K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$888K 0.03%
+9,325
New +$882K
PLD icon
512
Prologis
PLD
$137B
$886K 0.03%
6,802
-1,121
-14% -$146K
IBTE
513
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$878K 0.03%
36,693
-30,827
-46% -$737K
MSTB icon
514
LHA Market State Tactical Beta ETF
MSTB
$191M
$877K 0.03%
27,707
-2,778
-9% -$83.6K
NSC icon
515
Norfolk Southern
NSC
$77.1B
$874K 0.03%
3,428
-692
-17% -$171K
MPC icon
516
Marathon Petroleum
MPC
$91.2B
$868K 0.03%
4,306
+102
+2% +$17.4K
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$866K 0.03%
6,906
+526
+8% +$61.9K
QLTY icon
518
GMO US Quality ETF
QLTY
$4.79B
$865K 0.03%
29,140
+21,440
+278% +$608K
BXC icon
519
BlueLinx
BXC
$453M
$865K 0.03%
6,640
-14
-0.2% -$1.65K
SCCO icon
520
Southern Copper
SCCO
$141B
$859K 0.03%
8,696
+2,235
+35% +$179K
AMT icon
521
American Tower
AMT
$77.7B
$856K 0.03%
4,333
-119
-3% -$23.7K
PJAN icon
522
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$856K 0.03%
21,888
+6,089
+39% +$232K
BUFD icon
523
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$855K 0.03%
36,250
+4,222
+13% +$97.7K
CSL icon
524
Carlisle Companies
CSL
$13.8B
$851K 0.03%
2,173
+592
+37% +$201K
NEM icon
525
Newmont
NEM
$98.5B
$848K 0.03%
23,668
+3,346
+16% +$115K
19 20
21
22 23

Similar funds

CWG
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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.