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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
EELV icon
676
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$534K 0.02%
22,362
-3,266
-13% -$77.6K
OTIS icon
677
Otis Worldwide
OTIS
$27.9B
$527K 0.02%
5,311
-62
-1% -$5.73K
GSK icon
678
GSK
GSK
$104B
$526K 0.02%
12,279
+2,175
+22% +$89.7K
FSK icon
679
FS KKR Capital
FSK
$3.04B
$526K 0.02%
27,586
-6,881
-20% -$136K
DLR icon
680
Digital Realty Trust
DLR
$72.4B
$525K 0.02%
3,645
-1,786
-33% -$252K
MET icon
681
MetLife
MET
$61.2B
$524K 0.02%
7,075
+1,283
+22% +$89.4K
IBTJ icon
682
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$524K 0.02%
24,353
-2,249
-8% -$48.5K
ZUMZ icon
683
Zumiez
ZUMZ
$328M
$523K 0.02%
34,440
– –
IYK icon
684
iShares US Consumer Staples ETF
IYK
$1.41B
$520K 0.02%
7,685
+8
+0.1% +$522
LTPZ icon
685
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$519K 0.02%
9,345
-189
-2% -$10.5K
CL icon
686
Colgate-Palmolive
CL
$73.6B
$518K 0.02%
5,755
+318
+6% +$26.9K
FJAN icon
687
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$514K 0.02%
+12,244
New +$501K
IBDW icon
688
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$511K 0.02%
24,925
+12,401
+99% +$253K
IBDQ
689
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$509K 0.02%
20,509
+2,605
+15% +$64.5K
BUYW icon
690
Main BuyWrite ETF
BUYW
$1.28B
$505K 0.02%
36,933
+13,766
+59% +$186K
PAUG icon
691
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$505K 0.02%
14,262
– –
GSY icon
692
Invesco Ultra Short Duration ETF
GSY
$3.86B
$502K 0.02%
+10,062
New +$502K
VST icon
693
Vistra
VST
$53B
$502K 0.02%
+7,206
New +$356K
BG icon
694
Bunge Global
BG
$22.8B
$500K 0.02%
4,873
-1,706
-26% -$160K
VMC icon
695
Vulcan Materials
VMC
$36.9B
$498K 0.02%
1,826
+53
+3% +$13.1K
QQQX icon
696
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$496K 0.02%
20,557
-227
-1% -$5.33K
CELH icon
697
Celsius Holdings
CELH
$7.36B
$496K 0.02%
+5,980
New +$410K
AB icon
698
AllianceBernstein
AB
$3.54B
$492K 0.02%
14,168
-427
-3% -$14.2K
GNR icon
699
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$492K 0.02%
8,485
-427
-5% -$23.2K
SHYD icon
700
VanEck Short High Yield Muni ETF
SHYD
$451M
$492K 0.02%
21,933
– –
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 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.