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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
ORI icon
576
Old Republic International
ORI
$10.5B
$751K 0.02%
24,446
-856
-3% -$24.9K
IRT icon
577
Independence Realty Trust
IRT
$3.87B
$745K 0.02%
46,210
+2,673
+6% +$40.9K
OKE icon
578
Oneok
OKE
$56.4B
$736K 0.02%
9,187
-429
-4% -$31.3K
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$736K 0.02%
29,904
-884
-3% -$20.7K
QQQE icon
580
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$731K 0.02%
8,198
-9,064
-53% -$786K
IBTM icon
581
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$729K 0.02%
32,143
-2,596
-7% -$59K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$725K 0.02%
5,380
– –
DFAE icon
583
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$721K 0.02%
29,186
-304,528
-91% -$7.3M
UAL icon
584
United Airlines
UAL
$39.1B
$719K 0.02%
15,013
-2
-0% -$86
DOV icon
585
Dover
DOV
$27.7B
$714K 0.02%
4,031
+59
+1% +$9.5K
CMI icon
586
Cummins
CMI
$91.3B
$709K 0.02%
2,405
+288
+14% +$74.2K
ITW icon
587
Illinois Tool Works
ITW
$81.9B
$706K 0.02%
2,631
+86
+3% +$22.3K
SYY icon
588
Sysco
SYY
$40.2B
$705K 0.02%
8,681
-2,919
-25% -$230K
EIX icon
589
Edison International
EIX
$30.3B
$705K 0.02%
9,962
+169
+2% +$11.6K
DSI icon
590
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$701K 0.02%
6,952
+222
+3% +$21.2K
IWR icon
591
iShares Russell Mid-Cap ETF
IWR
$56.1B
$696K 0.02%
8,273
-231
-3% -$18.3K
GSSC icon
592
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$694K 0.02%
10,584
+579
+6% +$36.2K
BNDC icon
593
FlexShares Core Select Bond Fund
BNDC
$168M
$691K 0.02%
+31,337
New +$692K
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$688K 0.02%
16,911
+376
+2% +$14.7K
IXUS icon
595
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$687K 0.02%
10,122
-22,039
-69% -$1.44M
DGRW icon
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$686K 0.02%
9,007
+47
+0.5% +$3.43K
MCK icon
597
McKesson
MCK
$99.5B
$680K 0.02%
1,268
+48
+4% +$24.4K
IBDS icon
598
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$680K 0.02%
28,574
+2,484
+10% +$59.1K
ROST icon
599
Ross Stores
ROST
$78.1B
$679K 0.02%
4,628
+61
+1% +$8.74K
HTD
600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$676K 0.02%
34,401
-655
-2% -$12.6K
22 23
24
25 26

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 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.