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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
GNR icon
651
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$505K 0.02%
8,912
-1,072
-11% -$59K
CFO icon
652
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$505K 0.02%
8,317
-160
-2% -$9.34K
UNFI icon
653
United Natural Foods
UNFI
$2.97B
$504K 0.02%
31,066
-4,447
-13% -$67.6K
IBDT icon
654
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$504K 0.02%
20,070
+11,134
+125% +$270K
CSL icon
655
Carlisle Companies
CSL
$13.8B
$494K 0.02%
+1,581
New +$435K
IYK icon
656
iShares US Consumer Staples ETF
IYK
$1.41B
$491K 0.02%
7,677
-2,037
-21% -$127K
IBHH icon
657
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$490K 0.02%
+21,024
New +$472K
PGR icon
658
Progressive
PGR
$126B
$488K 0.02%
3,065
-95
-3% -$14.9K
REM icon
659
iShares Mortgage Real Estate ETF
REM
$543M
$488K 0.02%
20,675
-1,500
-7% -$33.1K
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$487K 0.02%
11,721
-1,300
-10% -$51.7K
C icon
661
Citigroup
C
$221B
$487K 0.02%
9,468
-623
-6% -$27.6K
ESGV icon
662
Vanguard ESG US Stock ETF
ESGV
$13B
$487K 0.02%
5,723
-4,047
-41% -$319K
MPWR icon
663
Monolithic Power Systems
MPWR
$64.5B
$486K 0.02%
771
-133
-15% -$69.5K
SHYD icon
664
VanEck Short High Yield Muni ETF
SHYD
$451M
$485K 0.02%
21,933
– –
SWKS icon
665
Skyworks Solutions
SWKS
$9.36B
$482K 0.02%
4,289
-39
-0.9% -$3.82K
QQQX icon
666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$481K 0.02%
20,784
+142
+0.7% +$3.18K
OTIS icon
667
Otis Worldwide
OTIS
$28B
$481K 0.02%
5,373
+58
+1% +$4.82K
AVMU icon
668
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$480K 0.02%
10,242
– –
CVE icon
669
Cenovus Energy
CVE
$52.7B
$480K 0.02%
28,831
+8,750
+44% +$160K
MSVX
670
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$478K 0.02%
+20,078
New +$480K
OMC icon
671
Omnicom Group
OMC
$23.5B
$478K 0.02%
5,523
-54
-1% -$4.26K
PAUG icon
672
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$476K 0.02%
14,262
+1,473
+12% +$47K
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$476K 0.02%
4,740
– –
ASML icon
674
ASML
ASML
$628B
$475K 0.02%
628
+7
+1% +$4.62K
CLSM icon
675
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$93.9M
$475K 0.02%
23,328
-2,121
-8% -$42.4K
25 26
27
28 29

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 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.