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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
IMCG icon
626
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$611K 0.02%
8,646
+72
+0.8% +$4.79K
HPE icon
627
Hewlett Packard
HPE
$63.8B
$611K 0.02%
34,458
-7,643
-18% -$124K
UNM icon
628
Unum
UNM
$13.8B
$609K 0.02%
11,349
+1,648
+17% +$80.3K
NAC icon
629
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$608K 0.02%
55,140
+2,972
+6% +$32.7K
JRS icon
630
Nuveen Real Estate Income Fund
JRS
$251M
$607K 0.02%
76,844
+8,969
+13% +$68.8K
EPP icon
631
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$602K 0.02%
+14,052
New +$592K
AMLP icon
632
Alerian MLP ETF
AMLP
$12.7B
$601K 0.02%
12,655
-1,737
-12% -$78K
FNDA icon
633
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$600K 0.02%
21,036
+4,198
+25% +$114K
FCX icon
634
Freeport-McMoran
FCX
$90.2B
$598K 0.02%
12,716
+3,936
+45% +$159K
ICVT icon
635
iShares Convertible Bond ETF
ICVT
$7.21B
$597K 0.02%
7,483
-18,167
-71% -$1.42M
ILF icon
636
iShares Latin America 40 ETF
ILF
$3.79B
$595K 0.02%
+20,926
New +$589K
VBK icon
637
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$594K 0.02%
2,278
+28
+1% +$6.88K
FALN icon
638
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$593K 0.02%
22,064
+6,959
+46% +$185K
LGLV icon
639
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$590K 0.02%
3,792
-1,480
-28% -$221K
ABNB icon
640
Airbnb
ABNB
$87.2B
$590K 0.02%
3,578
+953
+36% +$144K
BABA icon
641
Alibaba
BABA
$276B
$588K 0.02%
8,131
-2,229
-22% -$163K
ADI icon
642
Analog Devices
ADI
$181B
$587K 0.02%
2,966
+259
+10% +$49.8K
AME icon
643
Ametek
AME
$55.7B
$586K 0.02%
3,206
+1,084
+51% +$187K
USRT icon
644
iShares Core US REIT ETF
USRT
$4.73B
$585K 0.02%
10,878
-4,723
-30% -$250K
IBDR icon
645
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$581K 0.02%
24,363
+1,817
+8% +$43.3K
SHW icon
646
Sherwin-Williams
SHW
$80.7B
$581K 0.02%
1,672
-44
-3% -$14K
ISRG icon
647
Intuitive Surgical
ISRG
$128B
$580K 0.02%
1,453
+760
+110% +$287K
XSOE icon
648
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$573K 0.02%
19,460
-31,832
-62% -$907K
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$573K 0.02%
6,277
-46,540
-88% -$3.88M
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$32.5B
$572K 0.02%
5,192
– –
24 25
26
27 28

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.