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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ProShares Short High Yield
SJB
$51.9M
| $459K | 0.02% |
25,000
+7,000
| +39% | +$131K |
|
652
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $459K | 0.02% |
4,607
+713
| +18% | +$70.9K |
|
653
S&P Global
SPGI
$130B
| $458K | 0.02% |
1,328
+195
| +17% | +$68.6K |
|
654
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
| $458K | 0.02% |
17,153
+6,260
| +57% | +$165K |
|
655
iShares US Utilities ETF
IDU
$1.39B
| $458K | 0.02% |
5,466
-399
| -7% | -$33.3K |
|
656
Progressive
PGR
$125B
| $456K | 0.02% |
3,191
+223
| +8% | +$30.7K |
|
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $456K | 0.02% |
7,312
+925
| +14% | +$57.8K |
|
658
Capital Group Municipal Income ETF
CGMU
$6.39B
| $452K | 0.02% |
+16,940
| New | +$451K |
|
659
Starwood Property Trust
STWD
$6.15B
| $449K | 0.02% |
25,394
+4,423
| +21% | +$85.4K |
|
660
Domino's
DPZ
$11.4B
| $449K | 0.02% |
1,360
+33
| +2% | +$11K |
|
661
Western Union
WU
$2.55B
| $445K | 0.02% |
39,906
+124
| +0.3% | +$1.61K |
|
662
Vanguard Total World Stock ETF
VT
$76.4B
| $442K | 0.02% |
4,799
-7,938
| -62% | -$719K |
|
663
Cambria Shareholder Yield ETF
SYLD
$992M
| $440K | 0.02% |
7,504
-88
| -1% | -$5.45K |
|
664
ASML
ASML
$636B
| $437K | 0.02% |
642
+52
| +9% | +$33.4K |
|
665
Kraft Heinz
KHC
$31.1B
| $436K | 0.02% |
11,273
-534
| -5% | -$21.1K |
|
666
Cummins
CMI
$91.3B
| $434K | 0.02% |
1,815
+233
| +15% | +$56.9K |
|
667
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $433K | 0.02% |
5,377
+43
| +0.8% | +$3.43K |
|
668
Analog Devices
ADI
$181B
| $432K | 0.02% |
2,191
+3
| +0.1% | +$538 |
|
669
Teladoc Health
TDOC
$1.61B
| $432K | 0.02% |
16,681
+954
| +6% | +$25.5K |
|
670
DuPont de Nemours
DD
$18.9B
| $431K | 0.02% |
4,786
-490
| -9% | -$44.7K |
|
671
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $429K | 0.02% |
1,983
+166
| +9% | +$35.9K |
|
672
AB InBev
BUD
$156B
| $427K | 0.02% |
6,400
+81
| +1% | +$4.9K |
|
673
ChargePoint
CHPT
$140M
| $425K | 0.02% |
2,028
+584
| +40% | +$127K |
|
674
Matsons
MATX
$6.22B
| $423K | 0.02% |
7,096
-381
| -5% | -$24.5K |
|
|
MPT
675
Medical Properties Trust
MPT
$2.86B
| $423K | 0.02% |
51,511
-388
| -0.7% | -$4.28K |
|
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Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.