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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
JQUA icon
626
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$555K 0.02%
+11,603
New +$521K
XYZ
627
Block Inc
XYZ
$47.8B
$554K 0.02%
7,164
-217
-3% -$12.3K
IMCG icon
628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$553K 0.02%
8,574
-110
-1% -$6.46K
JHX icon
629
James Hardie Industries
JHX
$15.5B
$549K 0.02%
+14,198
New +$427K
VBK icon
630
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$544K 0.02%
2,250
+179
+9% +$38.9K
LTPZ icon
631
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$540K 0.02%
9,534
+427
+5% +$22.7K
SPTS icon
632
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$539K 0.02%
18,570
-7,893
-30% -$227K
IBDR icon
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$539K 0.02%
22,546
+9,596
+74% +$225K
ADI icon
634
Analog Devices
ADI
$179B
$537K 0.02%
2,707
+214
+9% +$38.2K
PID icon
635
Invesco International Dividend Achievers ETF
PID
$919M
$536K 0.02%
29,040
+300
+1% +$5.13K
VNQ icon
636
Vanguard Real Estate ETF
VNQ
$39.8B
$536K 0.02%
6,065
-8
-0.1% -$634
SHW icon
637
Sherwin-Williams
SHW
$80.7B
$535K 0.02%
1,716
+49
+3% +$13.2K
RIO icon
638
Rio Tinto
RIO
$148B
$533K 0.02%
7,163
+873
+14% +$58.6K
DFSV
639
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$533K 0.02%
18,299
+2,571
+16% +$66.7K
JRS icon
640
Nuveen Real Estate Income Fund
JRS
$252M
$531K 0.02%
67,875
+315
+0.5% +$2.17K
ACWI icon
641
iShares MSCI ACWI ETF
ACWI
$32.4B
$528K 0.02%
5,192
– –
GHYG icon
642
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$522K 0.02%
11,794
-33,040
-74% -$1.39M
PJUL icon
643
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$517K 0.02%
14,290
-265
-2% -$9.18K
CMG icon
644
Chipotle Mexican Grill
CMG
$42.6B
$517K 0.02%
11,300
+800
+8% +$33.3K
SCCO icon
645
Southern Copper
SCCO
$138B
$516K 0.02%
6,461
-2,410
-27% -$168K
FDEC icon
646
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$509K 0.02%
13,050
-1,880
-13% -$68.7K
LCTU icon
647
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$507K 0.02%
+9,691
New +$474K
CMI icon
648
Cummins
CMI
$90B
$507K 0.02%
2,117
+357
+20% +$81.2K
FTA icon
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$506K 0.02%
7,141
-85
-1% -$5.62K
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$505K 0.02%
12,559
-2,070
-14% -$79.9K
24 25
26
27 28

Similar funds

CWG
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EI
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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 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.