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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
IDU icon
676
iShares US Utilities ETF
IDU
$1.41B
$446K 0.02%
5,450
-16
-0.3% -$1.33K
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.02%
7,879
-5,032
-39% -$281K
FNDA icon
678
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$441K 0.02%
17,486
+550
+3% +$13.2K
DD icon
679
DuPont de Nemours
DD
$18.6B
$441K 0.02%
4,913
+127
+3% +$10.9K
LRCX icon
680
Lam Research
LRCX
$382B
$440K 0.02%
6,840
+1,380
+25% +$77.8K
GJAN icon
681
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$438K 0.02%
13,475
-2,165
-14% -$68.1K
YUM icon
682
Yum! Brands
YUM
$41B
$438K 0.02%
3,163
+14
+0.4% +$1.9K
PGR icon
683
Progressive
PGR
$124B
$437K 0.02%
3,303
+112
+4% +$15K
SCCO icon
684
Southern Copper
SCCO
$141B
$435K 0.02%
6,547
-466
-7% -$31.8K
SPSM icon
685
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$433K 0.02%
+11,151
New +$414K
UGI icon
686
UGI
UGI
$8B
$433K 0.02%
16,041
+1,469
+10% +$44.6K
SPIP icon
687
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$431K 0.02%
16,662
-2,850
-15% -$74.5K
SPG icon
688
Simon Property Group
SPG
$74.5B
$427K 0.02%
3,700
-461
-11% -$50.2K
ESGV icon
689
Vanguard ESG US Stock ETF
ESGV
$12.9B
$427K 0.02%
5,448
+368
+7% +$27.1K
BUFD icon
690
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$426K 0.02%
19,798
-38,944
-66% -$809K
BUYW icon
691
Main BuyWrite ETF
BUYW
$1.27B
$426K 0.02%
31,555
+4,037
+15% +$54K
LTPZ icon
692
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$425K 0.02%
+7,075
New +$428K
FENY icon
693
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$423K 0.02%
19,109
-11,154
-37% -$246K
DFIC icon
694
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$422K 0.02%
17,379
+1,327
+8% +$32.3K
PHM icon
695
Pultegroup
PHM
$24.5B
$420K 0.02%
+5,401
New +$366K
SMH icon
696
VanEck Semiconductor ETF
SMH
$67.6B
$418K 0.02%
2,746
+70
+3% +$9.46K
DFS
697
DELISTED
Discover Financial Services
DFS
$418K 0.02%
3,575
+644
+22% +$67.5K
XYZ
698
Block Inc
XYZ
$45.9B
$418K 0.02%
6,272
-434
-6% -$27.1K
PALL icon
699
abrdn Physical Palladium Shares ETF
PALL
$603M
$415K 0.02%
18,255
– –
JPSE icon
700
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$415K 0.02%
10,128
-37,785
-79% -$1.48M
26 27
28
29 30

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 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.