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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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$35.4B
| $565K | 0.02% |
2,262
-31
| -1% | -$8.13K |
|
602
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $563K | 0.02% |
10,445
+973
| +10% | +$53.7K |
|
603
Old Dominion Freight Line
ODFL
$48.5B
| $563K | 0.02% |
3,044
+4
| +0.1% | +$648 |
|
604
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $559K | 0.02% |
4,281
-1,015
| -19% | -$121K |
|
605
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $555K | 0.02% |
17,910
+6,581
| +58% | +$193K |
|
606
Ross Stores
ROST
$76.6B
| $554K | 0.02% |
4,944
-29
| -0.6% | -$3.05K |
|
607
Matsons
MATX
$6.37B
| $552K | 0.02% |
7,096
| – | – |
|
608
Starwood Property Trust
STWD
$6.12B
| $551K | 0.02% |
28,405
+3,011
| +12% | +$53.5K |
|
|
DOCU
609
DocuSign
DOCU
$9.63B
| $551K | 0.02% |
10,779
-1,379
| -11% | -$73K |
|
610
Equitable Holdings
EQH
$13.1B
| $550K | 0.02% |
+20,238
| New | +$512K |
|
611
Omnicom Group
OMC
$22.7B
| $545K | 0.02% |
5,731
+617
| +12% | +$57.3K |
|
612
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $544K | 0.02% |
11,880
| – | – |
|
613
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $538K | 0.02% |
14,814
+5,737
| +63% | +$210K |
|
614
FS KKR Capital
FSK
$2.98B
| $537K | 0.02% |
27,978
-6,987
| -20% | -$132K |
|
615
S&P Global
SPGI
$126B
| $536K | 0.02% |
1,337
+9
| +0.7% | +$3.29K |
|
616
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $536K | 0.02% |
8,701
-420
| -5% | -$25.9K |
|
617
Reaves Utility Income Fund
UTG
$3.69B
| $536K | 0.02% |
19,534
-4,291
| -18% | -$120K |
|
618
Citigroup
C
$222B
| $536K | 0.02% |
11,632
+76
| +0.7% | +$3.56K |
|
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $535K | 0.02% |
8,032
-890
| -10% | -$56.5K |
|
|
MPT
620
Medical Properties Trust
MPT
$2.89B
| $535K | 0.02% |
57,739
+6,228
| +12% | +$52.7K |
|
621
Cincinnati Financial
CINF
$28.3B
| $534K | 0.02% |
5,489
+44
| +0.8% | +$4.55K |
|
622
Palantir
PLTR
$295B
| $534K | 0.02% |
34,828
+4,867
| +16% | +$55.3K |
|
623
Intuit
INTU
$81.1B
| $531K | 0.02% |
1,158
-983
| -46% | -$430K |
|
624
Zoetis
ZTS
$31.6B
| $529K | 0.02% |
3,073
+120
| +4% | +$20.7K |
|
625
Consolidated Edison
ED
$41.6B
| $529K | 0.02% |
5,850
+187
| +3% | +$17.9K |
|
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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.