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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 | |
|---|---|---|---|---|---|---|
|
MRSH
701
Marsh
MRSH
$88.2B
| $427K | 0.01% |
2,255
-120
| -5% | -$23.2K |
|
702
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $427K | 0.01% |
+19,006
| New | +$407K |
|
703
Mercado Libre
MELI
$93.4B
| $423K | 0.01% |
269
-446
| -62% | -$632K |
|
704
West Bancorporation
WTBA
$469M
| $422K | 0.01% |
19,897
+71
| +0.4% | +$1.27K |
|
705
W.R. Berkley
WRB
$28.1B
| $419K | 0.01% |
+8,885
| New | +$405K |
|
706
Simon Property Group
SPG
$74.8B
| $418K | 0.01% |
2,933
-470
| -14% | -$56.8K |
|
707
Linde
LIN
$235B
| $418K | 0.01% |
1,017
+246
| +32% | +$97K |
|
708
iShares US Utilities ETF
IDU
$1.4B
| $411K | 0.01% |
5,141
-328
| -6% | -$25.1K |
|
709
General Mills
GIS
$19.6B
| $410K | 0.01% |
6,295
+574
| +10% | +$37.1K |
|
710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $410K | 0.01% |
808
-6,195
| -88% | -$2.88M |
|
711
Kraft Heinz
KHC
$31B
| $410K | 0.01% |
11,083
-31
| -0.3% | -$1.05K |
|
712
Keysight
KEYS
$52.3B
| $405K | 0.01% |
2,548
-736
| -22% | -$100K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $403K | 0.01% |
3,583
-810
| -18% | -$74.9K |
|
714
Vulcan Materials
VMC
$36.9B
| $403K | 0.01% |
1,773
-37
| -2% | -$7.84K |
|
715
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $402K | 0.01% |
11,127
-784
| -7% | -$27.3K |
|
716
Spire
SR
$4.91B
| $401K | 0.01% |
+6,434
| New | +$384K |
|
717
Watsco Inc
WSO
$15B
| $401K | 0.01% |
935
+240
| +35% | +$93K |
|
718
Ventas
VTR
$48.8B
| $400K | 0.01% |
8,019
-102
| -1% | -$4.57K |
|
719
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $399K | 0.01% |
10,213
-522
| -5% | -$18.4K |
|
720
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $399K | 0.01% |
15,105
-119,143
| -89% | -$3.01M |
|
721
RPM International
RPM
$13.8B
| $399K | 0.01% |
3,571
-16
| -0.4% | -$1.62K |
|
722
Synopsys
SNPS
$74.2B
| $399K | 0.01% |
774
-81
| -9% | -$41.4K |
|
723
Carnival Corporation Ltd
CCL
$36.6B
| $395K | 0.01% |
21,309
-5,515
| -21% | -$80.1K |
|
724
Warner Bros
WBD
$64.2B
| $395K | 0.01% |
34,672
-2,944
| -8% | -$31.8K |
|
725
Centene
CNC
$31.3B
| $393K | 0.01% |
5,293
+337
| +7% | +$24.3K |
|
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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.