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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 | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.71M | 0.33% |
133,883
+39,881
| +42% | +$2.43M |
|
52
Broadcom
AVGO
$1.82T
| $8.63M | 0.33% |
99,470
-6,270
| -6% | -$447K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.6M | 0.33% |
101,248
+27,648
| +38% | +$2.12M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.56M | 0.32% |
87,831
-4,293
| -5% | -$396K |
|
55
Fidelity Total Bond ETF
FBND
$26.9B
| $8.48M | 0.32% |
186,716
+8,904
| +5% | +$407K |
|
56
Procter & Gamble
PG
$343B
| $8.44M | 0.32% |
55,589
+1,789
| +3% | +$270K |
|
57
Vanguard Extended Market ETF
VXF
$30.3B
| $8.42M | 0.32% |
56,556
-121
| -0.2% | -$17K |
|
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $8.31M | 0.32% |
246,099
-32,535
| -12% | -$1.06M |
|
59
Iron Mountain
IRM
$38.2B
| $8.26M | 0.31% |
145,363
-20,110
| -12% | -$1.1M |
|
60
Main Sector Rotation ETF
SECT
$2.75B
| $8.26M | 0.31% |
191,606
+25,467
| +15% | +$1.05M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.21M | 0.31% |
75,908
-2,363
| -3% | -$256K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.17M | 0.31% |
100,786
+2,013
| +2% | +$165K |
|
63
UnitedHealth
UNH
$382B
| $8.09M | 0.31% |
16,841
+1,045
| +7% | +$511K |
|
64
Verizon
VZ
$194B
| $8.01M | 0.3% |
215,497
-26,324
| -11% | -$974K |
|
65
ExxonMobil
XOM
$651B
| $7.61M | 0.29% |
70,929
-2,351
| -3% | -$257K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.51M | 0.28% |
55,667
+2,892
| +5% | +$368K |
|
67
Oracle
ORCL
$331B
| $7.49M | 0.28% |
62,928
-2,094
| -3% | -$217K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.48M | 0.28% |
99,008
+1,820
| +2% | +$139K |
|
|
69
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.45M | 0.28% |
105,685
-44,230
| -30% | -$2.92M |
|
70
Walt Disney
DIS
$165B
| $7.39M | 0.28% |
82,759
-726
| -0.9% | -$68.8K |
|
71
Intel
INTC
$466B
| $7.25M | 0.28% |
216,701
-29,848
| -12% | -$937K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.21M | 0.27% |
72,326
+35,011
| +94% | +$3.33M |
|
|
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $7.07M | 0.27% |
258,801
+188,358
| +267% | +$5.15M |
|
74
iShares Select Dividend ETF
DVY
$24B
| $7.01M | 0.27% |
61,843
-694
| -1% | -$79.1K |
|
|
DOCT
75
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $6.98M | 0.27% |
200,043
-27,914
| -12% | -$937K |
|
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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.