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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
Cap. Flow
+$69M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.91M
4
TLT icon
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
4
FBND icon
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
LEMB icon
726
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$393K 0.01%
10,695
-16,903
-61% -$599K
STZ icon
727
Constellation Brands
STZ
$22.2B
$393K 0.01%
1,624
-53
-3% -$12.6K
QLYS icon
728
Qualys
QLYS
$4.84B
$392K 0.01%
1,998
-726
-27% -$127K
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.4B
$392K 0.01%
2,525
-42
-2% -$5.82K
L icon
730
Loews
L
$24.3B
$392K 0.01%
+5,635
New +$375K
TT icon
731
Trane Technologies
TT
$105B
$389K 0.01%
+1,593
New +$349K
CSX icon
732
CSX Corp
CSX
$95.8B
$387K 0.01%
11,176
+2,000
+22% +$63.7K
CGUS icon
733
Capital Group Core Equity ETF
CGUS
$11.1B
$387K 0.01%
13,669
– –
CGMS icon
734
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$387K 0.01%
+14,329
New +$372K
VWOB icon
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$386K 0.01%
6,062
-25,817
-81% -$1.56M
HEFA icon
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$385K 0.01%
12,229
+2,244
+22% +$68.4K
FAUG icon
737
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$383K 0.01%
9,433
-1,200
-11% -$46.3K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$383K 0.01%
+6,867
New +$373K
MET icon
739
MetLife
MET
$61.2B
$383K 0.01%
5,792
-128
-2% -$8.01K
VOX icon
740
Vanguard Communication Services ETF
VOX
$5.61B
$380K 0.01%
3,225
-18
-0.6% -$1.99K
J icon
741
Jacobs Solutions
J
$15.9B
$379K 0.01%
3,534
+462
+15% +$50.3K
UUP icon
742
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$379K 0.01%
14,005
+4,942
+55% +$145K
YUM icon
743
Yum! Brands
YUM
$41.1B
$379K 0.01%
2,902
-281
-9% -$35.1K
TEAF
744
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$379K 0.01%
+32,332
New +$378K
BHP icon
745
BHP
BHP
$211B
$379K 0.01%
5,541
+165
+3% +$9.96K
HYMB icon
746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$375K 0.01%
14,816
-14,102
-49% -$341K
GSK icon
747
GSK
GSK
$104B
$374K 0.01%
10,104
+452
+5% +$16.2K
FCX icon
748
Freeport-McMoran
FCX
$89.2B
$374K 0.01%
8,780
-2,107
-19% -$77.8K
PIO icon
749
Invesco Global Water ETF
PIO
$270M
$371K 0.01%
9,378
-191
-2% -$6.7K
KNG icon
750
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$370K 0.01%
7,169
-1,137
-14% -$56.2K
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 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.