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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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $415K | 0.02% |
10,733
+571
| +6% | +$21.1K |
|
702
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $414K | 0.02% |
6,559
+240
| +4% | +$14.4K |
|
703
Aecom
ACM
$9.07B
| $412K | 0.02% |
4,867
+14
| +0.3% | +$1.15K |
|
704
Constellation Brands
STZ
$22.2B
| $411K | 0.02% |
1,669
+66
| +4% | +$15.4K |
|
705
Vulcan Materials
VMC
$36.3B
| $409K | 0.02% |
1,814
+244
| +16% | +$46.8K |
|
706
Teladoc Health
TDOC
$1.58B
| $408K | 0.02% |
16,122
-559
| -3% | -$14.1K |
|
707
Kraft Heinz
KHC
$30.4B
| $408K | 0.02% |
11,490
+217
| +2% | +$8.35K |
|
708
Microchip Technology
MCHP
$42.8B
| $404K | 0.02% |
4,509
+1,050
| +30% | +$82.8K |
|
709
AB InBev
BUD
$158B
| $403K | 0.02% |
7,106
+706
| +11% | +$42.7K |
|
710
Domino's
DPZ
$11B
| $402K | 0.02% |
1,194
-166
| -12% | -$52.4K |
|
711
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $401K | 0.02% |
8,219
-14,861
| -64% | -$723K |
|
712
Analog Devices
ADI
$181B
| $400K | 0.02% |
2,053
-138
| -6% | -$25.6K |
|
713
iShares Russell 2000 Value ETF
IWN
$14.4B
| $399K | 0.02% |
2,832
+1,037
| +58% | +$140K |
|
714
D.R. Horton
DHI
$41B
| $397K | 0.02% |
3,262
+938
| +40% | +$103K |
|
715
Ventas
VTR
$48.9B
| $395K | 0.02% |
8,362
-283
| -3% | -$12.8K |
|
716
Dimensional US High Profitability ETF
DUHP
$12.3B
| $395K | 0.02% |
14,875
| – | – |
|
717
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $395K | 0.02% |
2,422
-1,300
| -35% | -$195K |
|
718
Vanguard Total World Stock ETF
VT
$76.3B
| $394K | 0.02% |
4,064
-735
| -15% | -$68.9K |
|
719
Qualys
QLYS
$4.84B
| $393K | 0.01% |
+3,046
| New | +$375K |
|
720
Dick's Sporting Goods
DKS
$18.4B
| $392K | 0.01% |
2,963
+1,011
| +52% | +$138K |
|
721
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $389K | 0.01% |
3,964
+367
| +10% | +$36.1K |
|
722
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $388K | 0.01% |
12,447
+2,126
| +21% | +$63.6K |
|
723
Tractor Supply
TSCO
$16.3B
| $387K | 0.01% |
8,760
+2,400
| +38% | +$110K |
|
724
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $387K | 0.01% |
10,450
-406
| -4% | -$14.3K |
|
725
ProShares Short High Yield
SJB
$52.1M
| $386K | 0.01% |
21,077
-3,923
| -16% | -$72.7K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.