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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
DJUN icon
651
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$572K 0.02%
14,281
-3,638
-20% -$142K
CME icon
652
CME Group
CME
$92.3B
$571K 0.02%
+2,653
New +$557K
GJAN icon
653
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$571K 0.02%
15,920
+2,445
+18% +$85.9K
BOND icon
654
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$570K 0.02%
+6,205
New +$568K
WU icon
655
Western Union
WU
$2.55B
$567K 0.02%
40,574
-22,890
-36% -$295K
IBDT icon
656
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$565K 0.02%
22,695
+2,625
+13% +$65.3K
EL icon
657
Estee Lauder
EL
$30.1B
$565K 0.02%
+3,665
New +$520K
TMAT icon
658
Main Thematic Innovation ETF
TMAT
$232M
$562K 0.02%
32,055
+11,395
+55% +$187K
VNQ icon
659
Vanguard Real Estate ETF
VNQ
$39.8B
$561K 0.02%
6,488
+423
+7% +$36.1K
XYZ
660
Block Inc
XYZ
$48.4B
$560K 0.02%
6,620
-544
-8% -$39.3K
JHX icon
661
James Hardie Industries
JHX
$15.5B
$558K 0.02%
13,798
-400
-3% -$15.4K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$8.47B
$556K 0.02%
+1,607
New +$528K
DPZ icon
663
Domino's
DPZ
$11.4B
$555K 0.02%
1,118
-9
-0.8% -$3.91K
FENI icon
664
Fidelity Enhanced International ETF
FENI
$10.7B
$554K 0.02%
19,416
-2,190
-10% -$59.6K
FTA icon
665
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$553K 0.02%
7,245
+104
+1% +$7.46K
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$553K 0.02%
11,002
+4,248
+63% +$214K
DVN icon
667
Devon Energy
DVN
$49.8B
$553K 0.02%
11,017
+3,011
+38% +$134K
IXC icon
668
iShares Global Energy ETF
IXC
$2.71B
$546K 0.02%
12,713
-11,492
-47% -$455K
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$543K 0.02%
14,290
– –
SWKS icon
670
Skyworks Solutions
SWKS
$9.54B
$541K 0.02%
4,997
+708
+17% +$74.2K
GHYG icon
671
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$541K 0.02%
12,259
+465
+4% +$20.4K
PID icon
672
Invesco International Dividend Achievers ETF
PID
$919M
$539K 0.02%
29,090
+50
+0.2% +$913
TSCO icon
673
Tractor Supply
TSCO
$16.7B
$539K 0.02%
10,290
-150
-1% -$7.17K
FDEC icon
674
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$537K 0.02%
13,030
-20
-0.2% -$802
CFO icon
675
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$536K 0.02%
8,124
-193
-2% -$12K
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 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.