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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
FDEC icon
576
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$609K 0.02%
16,905
-7,260
-30% -$250K
AZN icon
577
AstraZeneca
AZN
$263B
$608K 0.02%
4,247
+140
+3% +$20.6K
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$606K 0.02%
5,254
+59
+1% +$6.91K
TBLL icon
579
Invesco Short Term Treasury ETF
TBLL
$2.58B
$605K 0.02%
5,740
+1,040
+22% +$110K
IWR icon
580
iShares Russell Mid-Cap ETF
IWR
$56.8B
$604K 0.02%
8,264
-860
-9% -$59.8K
SYLD icon
581
Cambria Shareholder Yield ETF
SYLD
$982M
$602K 0.02%
9,844
+2,340
+31% +$136K
CAH icon
582
Cardinal Health
CAH
$53.4B
$602K 0.02%
6,367
+2,127
+50% +$180K
IP icon
583
International Paper
IP
$22.3B
$601K 0.02%
18,896
+3,684
+24% +$121K
AWK icon
584
American Water Works
AWK
$26.3B
$597K 0.02%
4,181
-25
-0.6% -$3.67K
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$594K 0.02%
14,539
+2,578
+22% +$106K
PJAN icon
586
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$592K 0.02%
16,855
-1,030
-6% -$34.9K
AFL icon
587
Aflac
AFL
$63.9B
$588K 0.02%
8,417
+549
+7% +$36.7K
QQQX icon
588
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$585K 0.02%
23,474
-17,238
-42% -$418K
IYJ icon
589
iShares US Industrials ETF
IYJ
$1.98B
$584K 0.02%
5,506
+7
+0.1% +$699
REGN icon
590
Regeneron Pharmaceuticals
REGN
$68.8B
$583K 0.02%
812
-52
-6% -$40.1K
TPL icon
591
Texas Pacific Land
TPL
$28.9B
$582K 0.02%
3,978
+657
+20% +$105K
SGOV icon
592
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$581K 0.02%
+5,776
New +$580K
GEHC icon
593
GE HealthCare
GEHC
$27.6B
$579K 0.02%
7,124
-569
-7% -$45.4K
DGX icon
594
Quest Diagnostics
DGX
$25.1B
$578K 0.02%
4,111
+2,500
+155% +$345K
MGK icon
595
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$577K 0.02%
12,250
+125
+1% +$5.39K
REM icon
596
iShares Mortgage Real Estate ETF
REM
$542M
$576K 0.02%
24,425
-1,300
-5% -$28.4K
FTC icon
597
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$575K 0.02%
5,672
-186
-3% -$17.6K
DOV icon
598
Dover
DOV
$27.2B
$574K 0.02%
3,890
+111
+3% +$15.9K
FRDM icon
599
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$574K 0.02%
+18,308
New +$555K
SPBO icon
600
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$571K 0.02%
19,778
+10,324
+109% +$299K
22 23
24
25 26

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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 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.