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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
DG icon
601
Dollar General
DG
$27.4B
$617K 0.02%
4,538
+657
+17% +$79.7K
EELV icon
602
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$616K 0.02%
25,628
-4,969
-16% -$114K
VDE icon
603
Vanguard Energy ETF
VDE
$9.92B
$615K 0.02%
5,247
+670
+15% +$80.3K
SPGI icon
604
S&P Global
SPGI
$131B
$615K 0.02%
1,396
+60
+4% +$23.7K
DSI icon
605
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$613K 0.02%
6,730
-1,015
-13% -$86.1K
AMLP icon
606
Alerian MLP ETF
AMLP
$12.8B
$612K 0.02%
14,392
+8,726
+154% +$370K
DOV icon
607
Dover
DOV
$27.4B
$611K 0.02%
3,972
+11
+0.3% +$1.54K
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.02%
23,125
+53
+0.2% +$1.19K
EMD
609
Western Asset Emerging Markets Debt Fund
EMD
$610M
$602K 0.02%
65,381
-9,511
-13% -$81.5K
FTC icon
610
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$598K 0.02%
5,454
– –
SPWH icon
611
Sportsman's Warehouse
SPWH
$45.3M
$590K 0.02%
138,490
-12,580
-8% -$59.7K
ULCC icon
612
Frontier Group Holdings
ULCC
$1.38B
$589K 0.02%
107,960
-10,010
-8% -$43.8K
PJAN icon
613
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$588K 0.02%
15,799
-1,752
-10% -$62.8K
FLOT icon
614
iShares Floating Rate Bond ETF
FLOT
$10.2B
$586K 0.02%
11,582
-5,444
-32% -$276K
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$583K 0.02%
11,672
+6,901
+145% +$333K
STWD icon
616
Starwood Property Trust
STWD
$6.14B
$582K 0.02%
27,702
+150
+0.5% +$2.95K
IBTJ icon
617
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$579K 0.02%
+26,602
New +$563K
NAC icon
618
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$579K 0.02%
52,168
-12,982
-20% -$132K
MPV
619
Barings Participation Investors
MPV
$171M
$577K 0.02%
+37,011
New +$517K
FENI icon
620
Fidelity Enhanced International ETF
FENI
$10.6B
$573K 0.02%
+21,606
New +$553K
KGS icon
621
Kodiak Gas Services
KGS
$5.83B
$567K 0.02%
+28,231
New +$508K
MCK icon
622
McKesson
MCK
$99.8B
$565K 0.02%
1,220
+212
+21% +$96.4K
VT icon
623
Vanguard Total World Stock ETF
VT
$76.2B
$564K 0.02%
5,485
+997
+22% +$95.9K
PLTR icon
624
Palantir
PLTR
$316B
$562K 0.02%
32,743
-4,117
-11% -$73.3K
FEMS icon
625
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$557K 0.02%
14,490
-31
-0.2% -$1.16K
23 24
25
26 27

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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
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VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.