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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
JPSE icon
551
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$799K 0.03%
17,681
-22,064
-56% -$954K
FBT icon
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$795K 0.03%
5,173
-147
-3% -$22.4K
FDHY icon
553
Fidelity High Yield Factor ETF
FDHY
$567M
$794K 0.03%
16,549
-48
-0.3% -$2.3K
IXN icon
554
iShares Global Tech ETF
IXN
$8.27B
$792K 0.03%
10,593
-1,215
-10% -$87.3K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14.4B
$790K 0.03%
5,990
-788
-12% -$98.8K
TMUS icon
556
T-Mobile US
TMUS
$190B
$790K 0.03%
4,839
-4,347
-47% -$708K
GDEN
557
DELISTED
Golden Entertainment
GDEN
$789K 0.03%
21,411
– –
TSM icon
558
TSMC
TSM
$2.07T
$788K 0.03%
5,794
-715
-11% -$88.8K
PLTR icon
559
Palantir
PLTR
$315B
$784K 0.03%
34,084
+1,341
+4% +$28.6K
LMNR icon
560
Limoneira
LMNR
$242M
$782K 0.03%
40,000
-108
-0.3% -$2.01K
BKNG icon
561
Booking.com
BKNG
$145B
$780K 0.03%
5,375
+325
+6% +$46.3K
VPU
562
Vanguard Utilities ETF
VPU
$8.72B
$776K 0.02%
5,440
-252
-4% -$34.1K
MOH icon
563
Molina Healthcare
MOH
$10.4B
$774K 0.02%
1,883
+151
+9% +$58.5K
IYJ icon
564
iShares US Industrials ETF
IYJ
$2B
$773K 0.02%
6,148
+29
+0.5% +$3.43K
IQDG icon
565
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$773K 0.02%
20,302
+369
+2% +$13.6K
AZN icon
566
AstraZeneca
AZN
$263B
$769K 0.02%
5,674
+821
+17% +$109K
COIN icon
567
Coinbase
COIN
$44.1B
$765K 0.02%
2,884
+1,500
+108% +$270K
BIIB icon
568
Biogen
BIIB
$29.5B
$764K 0.02%
3,544
+48
+1% +$11.2K
ZTS icon
569
Zoetis
ZTS
$32.2B
$762K 0.02%
4,501
+1,320
+41% +$247K
LGOV icon
570
First Trust Long Duration Opportunities ETF
LGOV
$622M
$761K 0.02%
+35,611
New +$765K
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$761K 0.02%
23,277
+2,895
+14% +$94.4K
MATX icon
572
Matsons
MATX
$6.22B
$757K 0.02%
6,732
+11
+0.2% +$1.24K
DFSV
573
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$757K 0.02%
25,135
+6,836
+37% +$195K
MAIN icon
574
Main Street Capital
MAIN
$5B
$753K 0.02%
15,909
+646
+4% +$29.2K
USAC icon
575
USA Compression Partners
USAC
$3.72B
$752K 0.02%
28,183
+440
+2% +$11.2K
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 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.