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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
IRT icon
576
Independence Realty Trust
IRT
$3.88B
$666K 0.02%
43,537
+1,582
+4% +$21.9K
HTD
577
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$665K 0.02%
35,056
-5,262
-13% -$93.2K
ETN icon
578
Eaton
ETN
$153B
$665K 0.02%
2,760
+402
+17% +$88.7K
BG icon
579
Bunge Global
BG
$22.8B
$664K 0.02%
6,579
+810
+14% +$84.9K
IWR icon
580
iShares Russell Mid-Cap ETF
IWR
$56.1B
$661K 0.02%
8,504
-111
-1% -$7.88K
MAIN icon
581
Main Street Capital
MAIN
$4.99B
$660K 0.02%
15,263
-10,018
-40% -$409K
AZN icon
582
AstraZeneca
AZN
$264B
$654K 0.02%
4,853
-109
-2% -$14.2K
TYG
583
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$650K 0.02%
+22,578
New +$638K
SPYD icon
584
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$648K 0.02%
16,535
-2,952
-15% -$106K
IYH icon
585
iShares US Healthcare ETF
IYH
$3.39B
$644K 0.02%
11,260
+185
+2% +$10.1K
USAC icon
586
USA Compression Partners
USAC
$3.73B
$633K 0.02%
+27,743
New +$688K
SCHJ icon
587
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$633K 0.02%
26,156
-80
-0.3% -$1.89K
ROST icon
588
Ross Stores
ROST
$78.2B
$632K 0.02%
4,567
-172
-4% -$21.4K
GSSC icon
589
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$631K 0.02%
10,005
+379
+4% +$21.5K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$631K 0.02%
37,422
-2,406
-6% -$38.8K
DGRW icon
591
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$630K 0.02%
8,960
+736
+9% +$48.6K
ZTS icon
592
Zoetis
ZTS
$32.3B
$628K 0.02%
3,181
-14
-0.4% -$2.48K
ROK icon
593
Rockwell Automation
ROK
$51.5B
$627K 0.02%
2,021
+48
+2% +$13.5K
MOH icon
594
Molina Healthcare
MOH
$10.6B
$626K 0.02%
1,732
+205
+13% +$72.3K
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.04B
$625K 0.02%
+30,629
New +$605K
IBDS icon
596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$624K 0.02%
26,090
+14,557
+126% +$340K
MPC icon
597
Marathon Petroleum
MPC
$91.2B
$624K 0.02%
4,204
+594
+16% +$88.2K
CCI icon
598
Crown Castle
CCI
$32.4B
$623K 0.02%
5,405
-6,660
-55% -$682K
UAL icon
599
United Airlines
UAL
$38.6B
$620K 0.02%
+15,015
New +$590K
GLDM icon
600
SPDR Gold MiniShares Trust
GLDM
$27.7B
$619K 0.02%
15,125
+7,087
+88% +$278K
22 23
24
25 26

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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 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.