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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
(+12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$160M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.91M |
| 4 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$51.6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $466K | 0.02% |
16,838
-1,864
| -10% | -$46.2K |
|
677
Heritage Global
HGBL
$42.4M
| $466K | 0.02% |
167,530
-42,970
| -20% | -$127K |
|
678
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $465K | 0.02% |
13,475
| – | – |
|
679
Domino's
DPZ
$11.5B
| $465K | 0.02% |
1,127
+12
| +1% | +$4.5K |
|
680
Microchip Technology
MCHP
$41.8B
| $463K | 0.02% |
5,134
+37
| +0.7% | +$3.01K |
|
681
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $459K | 0.02% |
5,928
-209
| -3% | -$15.4K |
|
682
AB InBev
BUD
$156B
| $455K | 0.02% |
7,047
-112
| -2% | -$6.62K |
|
683
Innovative Industrial Properties
IIPR
$1.78B
| $454K | 0.02% |
4,507
-539
| -11% | -$44.2K |
|
684
Clorox
CLX
$11.7B
| $454K | 0.02% |
3,186
-617
| -16% | -$82.3K |
|
685
AllianceBernstein
AB
$3.53B
| $453K | 0.02% |
14,595
+36
| +0.2% | +$1.06K |
|
686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $452K | 0.02% |
10,727
+495
| +5% | +$18.6K |
|
687
American Water Works
AWK
$26.4B
| $451K | 0.02% |
3,418
-538
| -14% | -$67.8K |
|
688
Dick's Sporting Goods
DKS
$18.3B
| $450K | 0.02% |
3,060
+477
| +18% | +$58K |
|
689
Tractor Supply
TSCO
$16.7B
| $449K | 0.02% |
10,440
+1,700
| +19% | +$69.4K |
|
690
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $446K | 0.02% |
4,227
+609
| +17% | +$64.3K |
|
691
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $445K | 0.02% |
15,114
-885
| -6% | -$24.6K |
|
|
IBDQ
692
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $443K | 0.02% |
17,904
+4,537
| +34% | +$111K |
|
693
Aecom
ACM
$9.14B
| $440K | 0.02% |
4,759
-113
| -2% | -$9.59K |
|
694
Alaska Air
ALK
$5.27B
| $440K | 0.02% |
11,256
+1,846
| +20% | +$65.8K |
|
695
Unum
UNM
$13.7B
| $439K | 0.02% |
9,701
-28
| -0.3% | -$1.27K |
|
696
Motley Fool Small-Cap Growth ETF
TMFS
$57.4M
| $437K | 0.02% |
14,261
+5,211
| +58% | +$144K |
|
697
Colgate-Palmolive
CL
$73.3B
| $433K | 0.02% |
5,437
+421
| +8% | +$31.7K |
|
698
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $431K | 0.02% |
11,814
+1,625
| +16% | +$56.7K |
|
699
Consolidated Edison
ED
$41.1B
| $431K | 0.02% |
4,737
+195
| +4% | +$17.4K |
|
700
Chubb
CB
$139B
| $429K | 0.01% |
1,900
+191
| +11% | +$41.8K |
|
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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.