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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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.6B
$452K 0.01%
3,444
+219
+7% +$27.5K
VTC icon
727
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$450K 0.01%
5,876
-52
-0.9% -$3.97K
GRMN
728
Garmin
GRMN
$46.8B
$450K 0.01%
3,024
-2,499
-45% -$329K
STZ icon
729
Constellation Brands
STZ
$22.2B
$449K 0.01%
1,651
+27
+2% +$6.83K
NUDM icon
730
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$447K 0.01%
14,376
-738
-5% -$22K
MAR icon
731
Marriott International
MAR
$101B
$446K 0.01%
1,767
+507
+40% +$123K
IWO icon
732
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.01%
1,637
+349
+27% +$89.2K
HGBL icon
733
Heritage Global
HGBL
$41.7M
$442K 0.01%
167,530
– –
CINF icon
734
Cincinnati Financial
CINF
$28.5B
$441K 0.01%
3,554
-11
-0.3% -$1.24K
SUSL icon
735
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$439K 0.01%
+4,673
New +$416K
USSG icon
736
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$438K 0.01%
+8,877
New +$415K
BSX icon
737
Boston Scientific
BSX
$67.6B
$436K 0.01%
6,366
+367
+6% +$23.6K
RBLX icon
738
Roblox
RBLX
$34.7B
$436K 0.01%
11,408
+5,898
+107% +$239K
UBER icon
739
Uber
UBER
$139B
$435K 0.01%
+5,649
New +$406K
LIN icon
740
Linde
LIN
$234B
$435K 0.01%
937
-80
-8% -$34.6K
TTE icon
741
TotalEnergies
TTE
$187B
$434K 0.01%
6,302
+2,722
+76% +$179K
J icon
742
Jacobs Solutions
J
$16B
$433K 0.01%
3,408
-126
-4% -$14.8K
CNC icon
743
Centene
CNC
$31.6B
$433K 0.01%
5,514
+221
+4% +$17.1K
DKS icon
744
Dick's Sporting Goods
DKS
$18.4B
$431K 0.01%
1,918
-1,142
-37% -$195K
SPWH icon
745
Sportsman's Warehouse
SPWH
$44.9M
$431K 0.01%
138,490
– –
EEM icon
746
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$429K 0.01%
10,439
-2,120
-17% -$84.4K
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$14.2B
$428K 0.01%
10,757
+574
+6% +$20.8K
BUD icon
748
AB InBev
BUD
$156B
$427K 0.01%
7,023
-24
-0.3% -$1.5K
APH icon
749
Amphenol
APH
$184B
$426K 0.01%
7,388
+388
+6% +$20.3K
RPM icon
750
RPM International
RPM
$13.8B
$425K 0.01%
3,575
+4
+0.1% +$445
28 29
30
31 32

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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.