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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
CCI icon
701
Crown Castle
CCI
$32.4B
$483K 0.02%
4,566
-839
-16% -$91.3K
QLYS icon
702
Qualys
QLYS
$4.75B
$482K 0.02%
2,890
+892
+45% +$157K
PPH icon
703
VanEck Pharmaceutical ETF
PPH
$967M
$482K 0.02%
+5,313
New +$465K
REM icon
704
iShares Mortgage Real Estate ETF
REM
$543M
$480K 0.02%
20,675
– –
GBTC icon
705
Grayscale Bitcoin Trust
GBTC
$9.75B
$478K 0.02%
+8,380
New +$369K
AVMU icon
706
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$477K 0.02%
10,242
– –
MCHP icon
707
Microchip Technology
MCHP
$42.3B
$476K 0.02%
5,308
+174
+3% +$15K
LEN icon
708
Lennar Class A
LEN
$20.5B
$473K 0.02%
2,843
-1,922
-40% -$289K
GMOM icon
709
Cambria Global Momentum ETF
GMOM
$69.2M
$473K 0.02%
16,240
+4,046
+33% +$113K
KHC icon
710
Kraft Heinz
KHC
$31.1B
$472K 0.02%
12,779
+1,696
+15% +$61.6K
MRSH
711
Marsh
MRSH
$87.5B
$471K 0.02%
2,285
+30
+1% +$5.98K
SNPS icon
712
Synopsys
SNPS
$74.5B
$470K 0.02%
823
+49
+6% +$27K
SLB icon
713
SLB Ltd
SLB
$76.5B
$470K 0.02%
8,577
+4,483
+110% +$226K
ACWV icon
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$470K 0.02%
4,464
-276
-6% -$28.3K
JXN icon
715
Jackson Financial
JXN
$8.44B
$470K 0.02%
+7,103
New +$386K
ICE icon
716
Intercontinental Exchange
ICE
$84.1B
$470K 0.02%
3,417
+763
+29% +$101K
DG icon
717
Dollar General
DG
$27.2B
$468K 0.02%
3,000
-1,538
-34% -$219K
ED icon
718
Consolidated Edison
ED
$41.1B
$467K 0.02%
5,145
+408
+9% +$36.6K
IDU icon
719
iShares US Utilities ETF
IDU
$1.39B
$467K 0.02%
5,525
+384
+7% +$30.6K
ACM icon
720
Aecom
ACM
$9.12B
$467K 0.02%
4,758
-1
-0% -$90
MPWR icon
721
Monolithic Power Systems
MPWR
$65.8B
$465K 0.01%
686
-85
-11% -$56.7K
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.78B
$460K 0.01%
4,442
-65
-1% -$6.2K
SPSM icon
723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$459K 0.01%
10,664
-63
-0.6% -$2.6K
SPG icon
724
Simon Property Group
SPG
$75.1B
$457K 0.01%
2,920
-13
-0.4% -$1.91K
DJUL icon
725
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$457K 0.01%
11,814
– –
27 28
29
30 31

Similar funds

CWG
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EI
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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.