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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
SHEL icon
526
Shell
SHEL
$239B
$846K 0.03%
12,626
+266
+2% +$17K
XMAR icon
527
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$844K 0.03%
25,101
-3,500
-12% -$116K
SPAB icon
528
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$843K 0.03%
33,348
+3,171
+11% +$80.2K
IYF icon
529
iShares US Financials ETF
IYF
$4.68B
$841K 0.03%
8,797
-85
-1% -$7.57K
DOW icon
530
Dow Inc
DOW
$20.8B
$841K 0.03%
14,521
+1,597
+12% +$88.3K
SCHW
531
Charles Schwab
SCHW
$181B
$841K 0.03%
11,626
+507
+5% +$33.4K
FREL icon
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$841K 0.03%
32,230
-489
-1% -$12.6K
VT icon
533
Vanguard Total World Stock ETF
VT
$76.4B
$839K 0.03%
7,594
+2,109
+38% +$223K
MRVL icon
534
Marvell Technology
MRVL
$170B
$837K 0.03%
11,807
+108
+0.9% +$7.4K
IWP icon
535
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$835K 0.03%
7,318
-2,536
-26% -$274K
VDE icon
536
Vanguard Energy ETF
VDE
$9.87B
$834K 0.03%
6,331
+1,084
+21% +$130K
HDEF icon
537
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$830K 0.03%
+33,627
New +$814K
FISV
538
Fiserv Inc
FISV
$27.9B
$829K 0.03%
5,189
+88
+2% +$12.8K
ROK icon
539
Rockwell Automation
ROK
$51.9B
$824K 0.03%
2,828
+807
+40% +$232K
MDLZ icon
540
Mondelez International
MDLZ
$77.9B
$822K 0.03%
11,741
+547
+5% +$39.9K
EMB icon
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$821K 0.03%
9,160
+989
+12% +$87.1K
ASML icon
542
ASML
ASML
$636B
$821K 0.03%
846
+218
+35% +$193K
IP icon
543
International Paper
IP
$22.5B
$821K 0.03%
21,037
+1,264
+6% +$45.9K
CMG icon
544
Chipotle Mexican Grill
CMG
$42.6B
$820K 0.03%
14,100
+2,800
+25% +$143K
BAM icon
545
Brookfield Asset Management
BAM
$75.9B
$811K 0.03%
19,301
-812
-4% -$32.8K
BSRR icon
546
Sierra Bancorp
BSRR
$538M
$809K 0.03%
40,043
– –
OMC icon
547
Omnicom Group
OMC
$23.5B
$807K 0.03%
8,344
+2,821
+51% +$253K
HYBB icon
548
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$805K 0.03%
17,410
+338
+2% +$15.5K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$42.7B
$803K 0.03%
3,556
-3,977
-53% -$827K
BDX icon
550
Becton Dickinson
BDX
$43.8B
$802K 0.03%
3,240
+119
+4% +$28.5K
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 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.