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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
FTC icon
601
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$674K 0.02%
5,464
+10
+0.2% +$1.16K
ODFL icon
602
Old Dominion Freight Line
ODFL
$47.2B
$672K 0.02%
3,065
-437
-12% -$91.1K
FRDM icon
603
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$665K 0.02%
19,725
-3,568
-15% -$114K
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$6.97B
$663K 0.02%
31,340
-23,712
-43% -$501K
MPV
605
Barings Participation Investors
MPV
$171M
$656K 0.02%
40,701
+3,690
+10% +$57.7K
GDX icon
606
VanEck Gold Miners ETF
GDX
$23.2B
$656K 0.02%
20,739
-5,006
-19% -$142K
MTB icon
607
M&T Bank
MTB
$36B
$654K 0.02%
4,498
+2,155
+92% +$299K
CGSD icon
608
Capital Group Short Duration Income ETF
CGSD
$2.39B
$653K 0.02%
25,714
-4,368
-15% -$111K
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$647K 0.02%
5,587
-586
-9% -$68K
RIO icon
610
Rio Tinto
RIO
$150B
$644K 0.02%
10,107
+2,944
+41% +$197K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$644K 0.02%
12,799
-54
-0.4% -$2.67K
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$614M
$643K 0.02%
66,868
+1,487
+2% +$13.6K
MELI icon
613
Mercado Libre
MELI
$92.3B
$641K 0.02%
424
+155
+58% +$254K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.4B
$634K 0.02%
3,993
+1,468
+58% +$222K
ULTA icon
615
Ulta Beauty
ULTA
$20.7B
$632K 0.02%
1,209
+712
+143% +$368K
STWD icon
616
Starwood Property Trust
STWD
$6.15B
$631K 0.02%
31,045
+3,343
+12% +$67.7K
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$629K 0.02%
14,170
-7,397
-34% -$315K
IBHH icon
618
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$627K 0.02%
26,879
+5,855
+28% +$136K
SPGI icon
619
S&P Global
SPGI
$130B
$626K 0.02%
1,471
+75
+5% +$32.5K
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$623K 0.02%
12,908
-28,147
-69% -$1.36M
PSC icon
621
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$623K 0.02%
12,560
-24,552
-66% -$1.15M
KVUE icon
622
Kenvue
KVUE
$37.4B
$619K 0.02%
28,868
+18,262
+172% +$371K
IYH icon
623
iShares US Healthcare ETF
IYH
$3.38B
$619K 0.02%
10,003
-1,257
-11% -$75.6K
PGR icon
624
Progressive
PGR
$125B
$615K 0.02%
2,976
-89
-3% -$16.5K
WRB icon
625
W.R. Berkley
WRB
$28.1B
$612K 0.02%
10,383
+1,498
+17% +$81K
23 24
25
26 27

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.