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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
PALL icon
751
abrdn Physical Palladium Shares ETF
PALL
$618M
$369K 0.01%
18,255
– –
CINF icon
752
Cincinnati Financial
CINF
$28.6B
$369K 0.01%
3,565
-1,898
-35% -$193K
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$369K 0.01%
5,555
+6
+0.1% +$377
FULT icon
754
Fulton Financial
FULT
$4.71B
$366K 0.01%
22,256
+54
+0.2% +$758
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$364K 0.01%
6,448
+3
+0% +$161
DVN icon
756
Devon Energy
DVN
$50.6B
$363K 0.01%
+8,006
New +$367K
PYLD icon
757
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$361K 0.01%
+14,057
New +$347K
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$359K 0.01%
1,925
-231
-11% -$38.6K
SGOV icon
759
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$358K 0.01%
3,573
-22,584
-86% -$2.27M
ABNB icon
760
Airbnb
ABNB
$86.2B
$357K 0.01%
+2,625
New +$338K
ORLY icon
761
O'Reilly Automotive
ORLY
$74.8B
$355K 0.01%
5,610
-6,765
-55% -$428K
RICK icon
762
RCI Hospitality Holdings
RICK
$205M
$354K 0.01%
+5,340
New +$312K
PRK icon
763
Park National Corp
PRK
$3.43B
$354K 0.01%
2,662
-126
-5% -$14K
HBAN icon
764
Huntington Bancshares
HBAN
$35.1B
$351K 0.01%
27,633
-5,672
-17% -$62K
AVIG icon
765
Avantis Core Fixed Income ETF
AVIG
$1.94B
$351K 0.01%
8,400
– –
PAVE icon
766
Global X US Infrastructure Development ETF
PAVE
$14.1B
$351K 0.01%
10,183
-2,547
-20% -$79.3K
AME icon
767
Ametek
AME
$55.1B
$350K 0.01%
2,122
+296
+16% +$45.1K
TDY icon
768
Teledyne Technologies
TDY
$30B
$349K 0.01%
782
+48
+7% +$19.3K
SPLV icon
769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$349K 0.01%
5,565
-1,710
-24% -$103K
FLRN icon
770
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$347K 0.01%
11,355
+18
+0.2% +$551
BBUS icon
771
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$347K 0.01%
4,042
-10
-0.2% -$804
SIVR icon
772
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$347K 0.01%
15,240
+577
+4% +$12.8K
APH icon
773
Amphenol
APH
$183B
$347K 0.01%
7,000
+1,004
+17% +$44.4K
BSX icon
774
Boston Scientific
BSX
$68.4B
$347K 0.01%
5,999
+1,029
+21% +$54.9K
KYN icon
775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$346K 0.01%
39,432
-89
-0.2% -$744
29 30
31
32 33

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.