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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $9.73M | 0.34% |
192,680
+19,200
| +11% | +$981K |
|
52
Merck
MRK
$324B
| $9.3M | 0.32% |
85,289
-505
| -0.6% | -$52.4K |
|
53
Vanguard Extended Market ETF
VXF
$30.3B
| $9.16M | 0.32% |
55,698
+313
| +0.6% | +$46K |
|
54
Iron Mountain
IRM
$38.2B
| $9.09M | 0.32% |
129,897
-8,208
| -6% | -$515K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.05M | 0.31% |
61,516
+8,651
| +16% | +$1.2M |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.94M | 0.31% |
262,857
+91,370
| +53% | +$2.9M |
|
57
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $8.93M | 0.31% |
230,515
+191,687
| +494% | +$7.05M |
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.88M | 0.31% |
80,597
-468,054
| -85% | -$51.6M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.69M | 0.3% |
+231,488
| New | +$8.08M |
|
60
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.68M | 0.3% |
115,514
+5,765
| +5% | +$410K |
|
|
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
| $8.52M | 0.3% |
164,451
-178,119
| -52% | -$8.62M |
|
62
Intel
INTC
$466B
| $8.52M | 0.3% |
169,580
-3,688
| -2% | -$150K |
|
63
Procter & Gamble
PG
$343B
| $8.21M | 0.29% |
56,031
-97
| -0.2% | -$14.4K |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $8.09M | 0.28% |
40,308
+24,374
| +153% | +$4.37M |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $8.05M | 0.28% |
333,714
+289,488
| +655% | +$6.62M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.96M | 0.28% |
97,015
-2,585
| -3% | -$210K |
|
67
ExxonMobil
XOM
$651B
| $7.88M | 0.27% |
78,850
+6,840
| +9% | +$719K |
|
68
Verizon
VZ
$194B
| $7.73M | 0.27% |
205,148
-32,903
| -14% | -$1.16M |
|
69
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $7.58M | 0.26% |
270,060
+81,814
| +43% | +$2.15M |
|
70
Omega Healthcare
OHI
$15.4B
| $7.5M | 0.26% |
244,646
+24,955
| +11% | +$801K |
|
71
Vanguard Total International Bond ETF
BNDX
$82B
| $7.49M | 0.26% |
151,729
-24,215
| -14% | -$1.18M |
|
72
Walt Disney
DIS
$165B
| $7.4M | 0.26% |
81,991
+1,350
| +2% | +$119K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.34M | 0.26% |
175,000
+66,254
| +61% | +$2.83M |
|
74
Eli Lilly
LLY
$1.07T
| $7.23M | 0.25% |
12,401
+2,098
| +20% | +$1.22M |
|
75
iShares Select Dividend ETF
DVY
$24B
| $7.18M | 0.25% |
61,252
+353
| +0.6% | +$38.8K |
|
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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.