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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
TFI icon
551
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$668K 0.03%
14,468
+174
+1% +$8.06K
DOW icon
552
Dow Inc
DOW
$21.6B
$663K 0.03%
12,450
-9,522
-43% -$506K
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$32.6B
$661K 0.03%
6,891
– –
SHEL icon
554
Shell
SHEL
$245B
$653K 0.02%
10,814
+5,179
+92% +$311K
IYF icon
555
iShares US Financials ETF
IYF
$4.39B
$652K 0.02%
8,737
-1,172
-12% -$84.5K
AEP icon
556
American Electric Power
AEP
$73.7B
$652K 0.02%
7,738
+371
+5% +$32.8K
DEO icon
557
Diageo
DEO
$46.2B
$644K 0.02%
3,714
-66
-2% -$11.8K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
$644K 0.02%
5,522
-534
-9% -$60.7K
VSXY
559
Victoria's Secret
VSXY
$6.64B
$642K 0.02%
36,830
-76
-0.2% -$1.92K
FPE icon
560
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$642K 0.02%
40,192
-12,669
-24% -$201K
FXL icon
561
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$639K 0.02%
5,553
– –
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$639K 0.02%
15,412
-12,910
-46% -$513K
IQDG icon
563
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$638K 0.02%
18,541
+3,404
+22% +$117K
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$635K 0.02%
+26,880
New +$638K
DLR icon
565
Digital Realty Trust
DLR
$73.7B
$634K 0.02%
5,569
+58
+1% +$5.74K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28B
$633K 0.02%
16,013
+3,390
+27% +$133K
XSEP icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$632K 0.02%
18,629
-3,500
-16% -$116K
HYMB icon
568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$630K 0.02%
25,185
+6,468
+35% +$161K
MELI icon
569
Mercado Libre
MELI
$91.3B
$629K 0.02%
531
-37
-7% -$46.5K
TMUS icon
570
T-Mobile US
TMUS
$193B
$628K 0.02%
4,522
-218
-5% -$30.6K
LMNR icon
571
Limoneira
LMNR
$237M
$624K 0.02%
40,107
– –
HPE icon
572
Hewlett Packard
HPE
$63.2B
$623K 0.02%
37,061
-608
-2% -$9.3K
IYH icon
573
iShares US Healthcare ETF
IYH
$3.11B
$620K 0.02%
11,065
+1,195
+12% +$66.4K
CLSM icon
574
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$617K 0.02%
+30,431
New +$611K
ROK icon
575
Rockwell Automation
ROK
$51.4B
$617K 0.02%
1,872
-5
-0.3% -$1.44K
21 22
23
24 25

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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
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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.