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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.6B
$770K 0.03%
11,259
+1,362
+14% +$89.1K
FRDM icon
527
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$766K 0.03%
23,293
+3,029
+15% +$91.4K
CGSD icon
528
Capital Group Short Duration Income ETF
CGSD
$2.39B
$766K 0.03%
+30,082
New +$759K
SCHW
529
Charles Schwab
SCHW
$181B
$765K 0.03%
11,119
-670
-6% -$38.7K
LGLV icon
530
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$764K 0.03%
5,272
-21
-0.4% -$2.9K
BDX icon
531
Becton Dickinson
BDX
$43.8B
$761K 0.03%
3,121
+257
+9% +$63.3K
IYF icon
532
iShares US Financials ETF
IYF
$4.68B
$759K 0.03%
8,882
+545
+7% +$42.5K
WU icon
533
Western Union
WU
$2.55B
$756K 0.03%
63,464
+23,489
+59% +$287K
TMFC icon
534
Motley Fool 100 Index ETF
TMFC
$2B
$754K 0.03%
+16,896
New +$707K
BXC icon
535
BlueLinx
BXC
$453M
$754K 0.03%
6,654
-1,020
-13% -$88.5K
KKR icon
536
KKR & Co
KKR
$91.3B
$745K 0.03%
8,990
+75
+0.8% +$5.08K
ORI icon
537
Old Republic International
ORI
$10.5B
$744K 0.03%
25,302
-2,214
-8% -$62.3K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$742K 0.03%
6,380
+261
+4% +$27.8K
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$737K 0.03%
1,955
-10,967
-85% -$3.83M
MATX icon
540
Matsons
MATX
$6.22B
$737K 0.03%
6,721
-659
-9% -$62.6K
DLR icon
541
Digital Realty Trust
DLR
$72.4B
$731K 0.03%
5,431
-179
-3% -$23.1K
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$728K 0.03%
8,171
+131
+2% +$11K
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$727K 0.03%
30,788
+442
+1% +$9.32K
BUFD icon
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$727K 0.03%
32,028
+9,125
+40% +$199K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$723K 0.03%
6,173
+1,170
+23% +$134K
IQDG icon
546
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$723K 0.03%
19,933
+129
+0.7% +$4.29K
IFRA icon
547
iShares US Infrastructure ETF
IFRA
$4.6B
$717K 0.03%
17,809
-34,085
-66% -$1.27M
BKNG icon
548
Booking.com
BKNG
$145B
$717K 0.02%
5,050
-75
-1% -$9.35K
HPE icon
549
Hewlett Packard
HPE
$63.8B
$715K 0.02%
42,101
+5,215
+14% +$85K
IP icon
550
International Paper
IP
$22.5B
$715K 0.02%
19,773
-276
-1% -$9.64K
20 21
22
23 24

Similar funds

CWG
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EI
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ASC
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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.