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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
USRT icon
526
iShares Core US REIT ETF
USRT
$4.74B
$743K 0.03%
14,458
-61
-0.4% -$3.05K
EIX icon
527
Edison International
EIX
$30.7B
$732K 0.03%
10,539
+64
+0.6% +$4.5K
CGGR icon
528
Capital Group Growth ETF
CGGR
$23.5B
$731K 0.03%
28,981
+7,239
+33% +$169K
IXN icon
529
iShares Global Tech ETF
IXN
$8.7B
$722K 0.03%
+11,602
New +$658K
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$721K 0.03%
7,466
+162
+2% +$14.8K
UNFI icon
531
United Natural Foods
UNFI
$3.01B
$721K 0.03%
36,890
+6,493
+21% +$163K
DG icon
532
Dollar General
DG
$25.9B
$721K 0.03%
4,244
-1,194
-22% -$236K
SPWH icon
533
Sportsman's Warehouse
SPWH
$43.7M
$720K 0.03%
126,260
– –
IYK icon
534
iShares US Consumer Staples ETF
IYK
$1.39B
$718K 0.03%
10,752
-150
-1% -$10.1K
PSA icon
535
Public Storage
PSA
$60.2B
$713K 0.03%
2,442
-96
-4% -$28K
SCHQ
536
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$710K 0.03%
+19,565
New +$717K
EMD
537
Western Asset Emerging Markets Debt Fund
EMD
$609M
$706K 0.03%
81,948
+2,612
+3% +$22.6K
AZO icon
538
AutoZone
AZO
$48.3B
$706K 0.03%
283
+31
+12% +$79.1K
CHI
539
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$706K 0.03%
62,997
-6,105
-9% -$64.7K
MRVL icon
540
Marvell Technology
MRVL
$174B
$705K 0.03%
11,795
+418
+4% +$20.3K
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$694K 0.03%
11,129
+1,218
+12% +$71.1K
TSM icon
542
TSMC
TSM
$2.09T
$691K 0.03%
6,845
-149
-2% -$13.9K
BSRR icon
543
Sierra Bancorp
BSRR
$548M
$686K 0.03%
+40,451
New +$666K
FALN icon
544
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$685K 0.03%
27,006
-3,243
-11% -$81.1K
BTAL icon
545
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$683K 0.03%
36,381
+11,799
+48% +$238K
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$677K 0.03%
19,904
+3,020
+18% +$105K
CNC icon
547
Centene
CNC
$31.3B
$675K 0.03%
10,002
+4,970
+99% +$331K
NXTE icon
548
AXS Green Alpha ETF
NXTE
$50.2M
$671K 0.03%
20,715
+4,458
+27% +$139K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$669K 0.03%
6,095
+617
+11% +$65K
ITW icon
550
Illinois Tool Works
ITW
$81.4B
$669K 0.03%
2,674
-84
-3% -$19.7K
20 21
22
23 24

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.