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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.1M 0.32%
119,812
+4,298
+4% +$345K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$10.1M 0.32%
57,577
+1,879
+3% +$312K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$10M 0.32%
197,118
-51,906
-21% -$2.51M
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.98M 0.32%
96,189
+21,210
+28% +$2.09M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.9M 0.32%
107,698
-18,836
-15% -$1.68M
SECT icon
56
Main Sector Rotation ETF
SECT
$2.75B
$9.79M 0.31%
194,271
+60,771
+46% +$2.93M
UNH icon
57
UnitedHealth
UNH
$382B
$9.73M 0.31%
19,676
+328
+2% +$167K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.49M 0.3%
385,732
+141,652
+58% +$3.49M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$9.4M 0.3%
50,334
-10,137
-17% -$1.8M
DIS icon
60
Walt Disney
DIS
$165B
$9.36M 0.3%
76,480
-5,511
-7% -$576K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$9.25M 0.3%
229,047
-1,468
-0.6% -$58K
OHI icon
62
Omega Healthcare
OHI
$15.4B
$9.24M 0.3%
291,847
+47,201
+19% +$1.43M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$9.2M 0.3%
187,113
+35,384
+23% +$1.73M
ADBE icon
64
Adobe
ADBE
$89.5B
$9.14M 0.29%
18,104
-184
-1% -$105K
PG icon
65
Procter & Gamble
PG
$343B
$9.07M 0.29%
55,912
-119
-0.2% -$18.7K
NFLX icon
66
Netflix
NFLX
$292B
$8.78M 0.28%
144,590
+7,740
+6% +$436K
WMT icon
67
Walmart Inc
WMT
$871B
$8.74M 0.28%
145,334
+18,155
+14% +$1.04M
ORCL icon
68
Oracle
ORCL
$331B
$8.44M 0.27%
67,182
+2,398
+4% +$274K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$8.28M 0.27%
113,981
+16,915
+17% +$1.23M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.28M 0.27%
101,199
+4,184
+4% +$342K
KBWP icon
71
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$8.26M 0.27%
76,676
-696
-0.9% -$69.3K
TSLA icon
72
Tesla
TSLA
$1.24T
$8.24M 0.26%
46,846
+6,015
+15% +$1.18M
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.2M 0.26%
206,861
-24,627
-11% -$939K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$8.18M 0.26%
66,419
+5,167
+8% +$605K
INTC icon
75
Intel
INTC
$466B
$8.13M 0.26%
184,120
+14,540
+9% +$648K
1 2
3
4 5

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EI
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ASC
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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
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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.