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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
RVNU icon
751
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$353K 0.01%
13,996
-2,583
-16% -$64.7K
EXC icon
752
Exelon
EXC
$48.6B
$352K 0.01%
8,640
-718
-8% -$29.7K
TMAT icon
753
Main Thematic Innovation ETF
TMAT
$230M
$352K 0.01%
23,693
+3,900
+20% +$54.5K
COMT icon
754
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$350K 0.01%
13,476
+5,189
+63% +$137K
CVE icon
755
Cenovus Energy
CVE
$54.6B
$349K 0.01%
+20,574
New +$347K
SFM icon
756
Sprouts Farmers Market
SFM
$7.04B
$349K 0.01%
+9,503
New +$332K
PPA icon
757
Invesco Aerospace & Defense ETF
PPA
$8.27B
$349K 0.01%
4,131
-1,246
-23% -$101K
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$349K 0.01%
5,957
-201
-3% -$11K
FLRN icon
759
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$348K 0.01%
11,337
-939
-8% -$28.7K
MPC icon
760
Marathon Petroleum
MPC
$90.3B
$348K 0.01%
2,982
+564
+23% +$65.6K
AVEM icon
761
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$347K 0.01%
6,445
+102
+2% +$5.42K
AVDV icon
762
Avantis International Small Cap Value ETF
AVDV
$18.9B
$347K 0.01%
6,022
-43
-0.7% -$2.52K
FCX icon
763
Freeport-McMoran
FCX
$90B
$346K 0.01%
8,656
-886
-9% -$33.8K
DFSV
764
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$345K 0.01%
13,434
+4,736
+54% +$116K
FAAR icon
765
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$345K 0.01%
12,244
-215
-2% -$6.23K
PIO icon
766
Invesco Global Water ETF
PIO
$269M
$344K 0.01%
9,616
+1
+0% +$35
CARR icon
767
Carrier Global
CARR
$57.2B
$344K 0.01%
6,916
+1,822
+36% +$80.2K
HRL icon
768
Hormel Foods
HRL
$13.9B
$342K 0.01%
8,494
+2,580
+44% +$103K
MET icon
769
MetLife
MET
$61B
$339K 0.01%
6,003
+620
+12% +$34.4K
ETHO icon
770
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$338K 0.01%
6,347
+284
+5% +$14.5K
GMOM icon
771
Cambria Global Momentum ETF
GMOM
$69.7M
$333K 0.01%
12,047
+1,476
+14% +$41K
IBDR icon
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$332K 0.01%
14,130
-34
-0.2% -$803
J icon
773
Jacobs Solutions
J
$15.9B
$330K 0.01%
+3,355
New +$320K
FLGT icon
774
Fulgent Genetics
FLGT
$559M
$330K 0.01%
8,908
-930
-9% -$32.4K
RPM icon
775
RPM International
RPM
$13.7B
$329K 0.01%
3,668
+76
+2% +$6.25K
29 30
31
32 33

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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
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VCM
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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.