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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
GRMN
551
Garmin
GRMN
$46.5B
$710K 0.02%
5,523
-710
-11% -$82.3K
ODFL icon
552
Old Dominion Freight Line
ODFL
$46.9B
$710K 0.02%
3,502
+1,324
+61% +$263K
DOW icon
553
Dow Inc
DOW
$20.7B
$709K 0.02%
12,924
-681
-5% -$34.8K
MRVL icon
554
Marvell Technology
MRVL
$170B
$706K 0.02%
11,699
+119
+1% +$6.43K
AKAM icon
555
Akamai
AKAM
$16.4B
$702K 0.02%
5,928
+2,637
+80% +$293K
ZUMZ icon
556
Zumiez
ZUMZ
$327M
$701K 0.02%
34,440
-2,820
-8% -$50.5K
EIX icon
557
Edison International
EIX
$30.3B
$700K 0.02%
9,793
+78
+0.8% +$5.13K
IYJ icon
558
iShares US Industrials ETF
IYJ
$1.99B
$700K 0.02%
6,119
-267
-4% -$27.9K
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$691K 0.02%
4,101
+1,910
+87% +$298K
PSA icon
560
Public Storage
PSA
$60.6B
$690K 0.02%
2,263
-27
-1% -$7.16K
FXL icon
561
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$689K 0.02%
5,380
-61
-1% -$7.1K
FSK icon
562
FS KKR Capital
FSK
$3.03B
$688K 0.02%
34,467
+6,392
+23% +$126K
JOET icon
563
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$688K 0.02%
22,425
-3,143
-12% -$90K
LEN icon
564
Lennar Class A
LEN
$20.4B
$688K 0.02%
4,765
-17
-0.4% -$2.05K
IFF icon
565
International Flavors & Fragrances
IFF
$19.6B
$687K 0.02%
8,491
-441
-5% -$31.9K
APD icon
566
Air Products & Chemicals
APD
$65.4B
$685K 0.02%
2,503
+233
+10% +$64.1K
DJUN icon
567
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$681K 0.02%
17,919
-500
-3% -$18.2K
FISV
568
Fiserv Inc
FISV
$27.9B
$678K 0.02%
5,101
+198
+4% +$24.3K
TSM icon
569
TSMC
TSM
$2.06T
$677K 0.02%
6,509
+595
+10% +$56.7K
SMH icon
570
VanEck Semiconductor ETF
SMH
$66.1B
$676K 0.02%
3,867
+417
+12% +$65.3K
OKE icon
571
Oneok
OKE
$56.9B
$675K 0.02%
9,616
-505
-5% -$33.8K
KRE icon
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$674K 0.02%
12,853
-2,264
-15% -$101K
TSLA icon
573
CALL
Tesla
TSLA
$1.22T
$671K 0.02%
23,200
– –
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$669K 0.02%
20,382
+3,751
+23% +$119K
ITW icon
575
Illinois Tool Works
ITW
$82B
$667K 0.02%
2,545
-51
-2% -$12.2K
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 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.