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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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
MRSH
651
Marsh
MRSH
$86.3B
$469K 0.02%
2,494
-797
-24% -$141K
CCL icon
652
Carnival Corporation Ltd
CCL
$36.1B
$469K 0.02%
24,902
+7,682
+45% +$89.9K
CRWD icon
653
CrowdStrike
CRWD
$187B
$469K 0.02%
12,760
-1,820
-12% -$63.4K
AB icon
654
AllianceBernstein
AB
$3.47B
$467K 0.02%
14,528
-2,739
-16% -$93.8K
PJUL icon
655
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$465K 0.02%
13,576
-1,114
-8% -$36.1K
VTC icon
656
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$462K 0.02%
6,105
-344
-5% -$26.1K
JXN icon
657
Jackson Financial
JXN
$8.32B
$462K 0.02%
+15,081
New +$486K
WU icon
658
Western Union
WU
$2.57B
$461K 0.02%
39,298
-608
-2% -$7.01K
ETN icon
659
Eaton
ETN
$157B
$460K 0.02%
2,287
+44
+2% +$7.74K
BG icon
660
Bunge Global
BG
$23.6B
$459K 0.02%
4,870
+12
+0.2% +$1.11K
ESS icon
661
Essex Property Trust
ESS
$18.9B
$459K 0.02%
1,959
+484
+33% +$106K
SWKS icon
662
Skyworks Solutions
SWKS
$9.06B
$458K 0.02%
4,139
+671
+19% +$70.8K
TAXF icon
663
American Century Diversified Municipal Bond ETF
TAXF
$667M
$458K 0.02%
9,160
+4
+0% +$200
QCLN icon
664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$458K 0.02%
8,945
-388
-4% -$18.7K
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$457K 0.02%
7,271
-41
-0.6% -$2.57K
ASML icon
666
ASML
ASML
$675B
$456K 0.02%
629
-13
-2% -$8.84K
KNG icon
667
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$454K 0.02%
8,595
-7,852
-48% -$405K
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.02%
15,940
-808
-5% -$26.3K
SHW icon
669
Sherwin-Williams
SHW
$78.3B
$452K 0.02%
1,701
+25
+1% +$5.89K
CMG icon
670
Chipotle Mexican Grill
CMG
$40.8B
$449K 0.02%
10,500
+550
+6% +$21.8K
SARK icon
671
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$449K 0.02%
4,138
-1,536
-27% -$187K
HYLS icon
672
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$449K 0.02%
11,326
-4,439
-28% -$176K
CMI icon
673
Cummins
CMI
$91.7B
$447K 0.02%
1,824
+9
+0.5% +$2.04K
WYNN icon
674
Wynn Resorts
WYNN
$10.1B
$446K 0.02%
+4,221
New +$452K
IIPR icon
675
Innovative Industrial Properties
IIPR
$1.78B
$446K 0.02%
6,104
-528
-8% -$37.2K
25 26
27
28 29

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 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.