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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $8.36M | 0.34% |
83,485
+5,217
| +7% | +$526K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.33M | 0.34% |
92,124
-16
| -0% | -$1.42K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.31M | 0.34% |
172,526
+3,812
| +2% | +$179K |
|
54
Home Depot
HD
$332B
| $8.31M | 0.34% |
28,143
+619
| +2% | +$190K |
|
55
Fidelity Total Bond ETF
FBND
$26.9B
| $8.18M | 0.34% |
177,812
+36,027
| +25% | +$1.65M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.12M | 0.33% |
98,773
-5,677
| -5% | -$463K |
|
57
Intel
INTC
$466B
| $8.05M | 0.33% |
246,549
-52,221
| -17% | -$1.48M |
|
58
ExxonMobil
XOM
$651B
| $8.04M | 0.33% |
73,280
-1,429
| -2% | -$158K |
|
59
Procter & Gamble
PG
$343B
| $8M | 0.33% |
53,800
+1,281
| +2% | +$183K |
|
60
Vanguard Extended Market ETF
VXF
$30.3B
| $7.95M | 0.33% |
56,677
+113
| +0.2% | +$16K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.91M | 0.32% |
156,960
+19,485
| +14% | +$983K |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
| $7.88M | 0.32% |
387,485
+102,980
| +36% | +$2.11M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.68M | 0.32% |
129,026
+330
| +0.3% | +$19.7K |
|
64
Vanguard Total International Bond ETF
BNDX
$82B
| $7.66M | 0.31% |
156,556
-9,279
| -6% | -$449K |
|
|
DOCT
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $7.48M | 0.31% |
227,957
-22,610
| -9% | -$728K |
|
66
UnitedHealth
UNH
$382B
| $7.46M | 0.31% |
15,796
+854
| +6% | +$412K |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.43M | 0.31% |
97,188
-6,423
| -6% | -$487K |
|
|
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
| $7.41M | 0.3% |
166,694
-10,265
| -6% | -$446K |
|
69
iShares Select Dividend ETF
DVY
$24B
| $7.33M | 0.3% |
62,537
+3,116
| +5% | +$377K |
|
70
SPDR Gold Trust
GLD
$131B
| $7.32M | 0.3% |
39,963
+13,782
| +53% | +$2.43M |
|
71
Adobe
ADBE
$89.5B
| $6.91M | 0.28% |
17,920
+431
| +2% | +$153K |
|
72
Broadcom
AVGO
$1.82T
| $6.78M | 0.28% |
105,740
+490
| +0.5% | +$29.5K |
|
73
Main Sector Rotation ETF
SECT
$2.75B
| $6.75M | 0.28% |
166,139
-12,248
| -7% | -$496K |
|
74
JPMorgan Income ETF
JPIE
$10B
| $6.74M | 0.28% |
147,183
+29,780
| +25% | +$1.36M |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.59M | 0.27% |
205,073
+34,103
| +20% | +$1.19M |
|
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CCWM
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DCP
Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.