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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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
CACC icon
726
Credit Acceptance
CACC
$6B
$383K 0.01%
+755
New +$353K
QDEC icon
727
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$383K 0.01%
17,096
-1,746
-9% -$37.3K
TSLL icon
728
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$381K 0.01%
21,977
+3,786
+21% +$45.3K
PSQ icon
729
ProShares Short QQQ
PSQ
$694M
$378K 0.01%
7,151
-19,770
-73% -$1.16M
POCT icon
730
Innovator US Equity Power Buffer ETF October
POCT
$963M
$374K 0.01%
11,181
-842
-7% -$27.2K
PFEB icon
731
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$373K 0.01%
12,099
+492
+4% +$14.7K
WTBA icon
732
West Bancorporation
WTBA
$464M
$371K 0.01%
20,146
+8,515
+73% +$148K
AVIG icon
733
Avantis Core Fixed Income ETF
AVIG
$1.92B
$371K 0.01%
8,967
+176
+2% +$7.34K
MDY icon
734
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.01%
770
-289
-27% -$132K
ANET icon
735
Arista Networks
ANET
$219B
$368K 0.01%
9,072
-840
-8% -$32.5K
AMP icon
736
Ameriprise Financial
AMP
$46.8B
$367K 0.01%
+1,104
New +$339K
BILS icon
737
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$366K 0.01%
3,680
-927
-20% -$92.1K
SNPS icon
738
Synopsys
SNPS
$71.5B
$361K 0.01%
829
+39
+5% +$15.7K
FICO icon
739
Fair Isaac
FICO
$28.7B
$360K 0.01%
+445
New +$334K
IQV icon
740
IQVIA
IQV
$34.7B
$360K 0.01%
1,602
+48
+3% +$9.64K
VOX icon
741
Vanguard Communication Services ETF
VOX
$5.53B
$360K 0.01%
3,386
+10
+0.3% +$1K
GSK icon
742
GSK
GSK
$103B
$360K 0.01%
10,095
-12,569
-55% -$451K
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$359K 0.01%
33,337
+1,294
+4% +$13.8K
ORLY icon
744
O'Reilly Automotive
ORLY
$72.4B
$359K 0.01%
5,640
+345
+7% +$21.1K
VIXM icon
745
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$358K 0.01%
17,464
-2,594
-13% -$64.8K
SNDR icon
746
Schneider National
SNDR
$6.59B
$357K 0.01%
12,441
-944
-7% -$25.1K
DLN icon
747
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$357K 0.01%
5,607
-2,748
-33% -$170K
TDSD
748
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$354K 0.01%
16,073
-1,072
-6% -$23.1K
IBDQ
749
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$354K 0.01%
14,524
-443
-3% -$10.8K
CHPT icon
750
ChargePoint
CHPT
$133M
$353K 0.01%
2,011
-17
-0.8% -$2.98K
28 29
30
31 32

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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 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.