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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 | |
|---|---|---|---|---|---|---|
626
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $529K | 0.02% |
11,046
-3,846
| -26% | -$179K |
|
627
Warner Bros
WBD
$64.6B
| $525K | 0.02% |
41,852
-2,984
| -7% | -$38.7K |
|
628
Keysight
KEYS
$54.5B
| $524K | 0.02% |
3,131
+721
| +30% | +$112K |
|
629
Invesco International Dividend Achievers ETF
PID
$913M
| $523K | 0.02% |
28,965
| – | – |
|
630
Alaska Air
ALK
$5.15B
| $512K | 0.02% |
9,630
+983
| +11% | +$44.7K |
|
631
Amdocs
DOX
$5.53B
| $506K | 0.02% |
+5,121
| New | +$482K |
|
632
Unum
UNM
$13.8B
| $506K | 0.02% |
10,608
+1,243
| +13% | +$54.2K |
|
633
Capital Group Municipal Income ETF
CGMU
$6.35B
| $505K | 0.02% |
19,084
+2,144
| +13% | +$57K |
|
634
US Global Jets ETF
JETS
$802M
| $503K | 0.02% |
+23,498
| New | +$441K |
|
635
KKR & Co
KKR
$89.2B
| $501K | 0.02% |
8,952
-599
| -6% | -$31.4K |
|
636
Nuveen Real Estate Income Fund
JRS
$251M
| $501K | 0.02% |
67,389
+12,696
| +23% | +$92.4K |
|
637
Vanguard Energy ETF
VDE
$10.1B
| $500K | 0.02% |
4,432
+142
| +3% | +$16K |
|
638
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $499K | 0.02% |
8,184
+1,187
| +17% | +$68.1K |
|
639
Vanguard Real Estate ETF
VNQ
$39.9B
| $491K | 0.02% |
5,874
-1,951
| -25% | -$160K |
|
640
Clorox
CLX
$11.6B
| $491K | 0.02% |
3,086
+997
| +48% | +$161K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $489K | 0.02% |
3,404
+32
| +0.9% | +$4.15K |
|
642
VanEck Short High Yield Muni ETF
SHYD
$447M
| $489K | 0.02% |
21,933
| – | – |
|
643
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $489K | 0.02% |
8,461
-290
| -3% | -$16K |
|
644
Airbnb
ABNB
$83.7B
| $484K | 0.02% |
3,778
-54
| -1% | -$6.32K |
|
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $482K | 0.02% |
7,226
| – | – |
|
646
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $479K | 0.02% |
2,085
+102
| +5% | +$22.2K |
|
647
McKesson
MCK
$98.5B
| $476K | 0.02% |
1,114
-2,348
| -68% | -$902K |
|
648
Otis Worldwide
OTIS
$27.4B
| $475K | 0.02% |
5,332
-169
| -3% | -$14.2K |
|
649
Rio Tinto
RIO
$148B
| $474K | 0.02% |
7,421
+310
| +4% | +$19.9K |
|
650
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $473K | 0.02% |
10,242
| – | – |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.