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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
XMHQ icon
751
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$425K 0.01%
+3,864
New +$378K
IBDX icon
752
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$423K 0.01%
17,069
+6,275
+58% +$155K
VWOB icon
753
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$423K 0.01%
6,626
+564
+9% +$35.5K
NUSC icon
754
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$422K 0.01%
10,155
-58
-0.6% -$2.27K
PABU icon
755
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
$421K 0.01%
+7,397
New +$406K
POCT icon
756
Innovator US Equity Power Buffer ETF October
POCT
$957M
$417K 0.01%
11,127
– –
FTXN icon
757
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$416K 0.01%
12,885
+1,119
+10% +$32.5K
PNW icon
758
Pinnacle West Capital
PNW
$12.8B
$416K 0.01%
+5,568
New +$392K
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$415K 0.01%
6,301
+736
+13% +$46.9K
TTD icon
760
Trade Desk
TTD
$8.41B
$414K 0.01%
4,736
+234
+5% +$17.7K
ORLY icon
761
O'Reilly Automotive
ORLY
$75.1B
$412K 0.01%
5,475
-135
-2% -$9.44K
WTBA icon
762
West Bancorporation
WTBA
$472M
$411K 0.01%
23,053
+3,156
+16% +$58.1K
CB icon
763
Chubb
CB
$139B
$410K 0.01%
1,581
-319
-17% -$78.4K
KNG icon
764
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$409K 0.01%
7,617
+448
+6% +$23.2K
CSX icon
765
CSX Corp
CSX
$96B
$409K 0.01%
11,029
-147
-1% -$5.37K
PIO icon
766
Invesco Global Water ETF
PIO
$271M
$409K 0.01%
9,479
+101
+1% +$4.04K
YUM icon
767
Yum! Brands
YUM
$40.7B
$408K 0.01%
2,944
+42
+1% +$5.61K
MDY icon
768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$406K 0.01%
729
-79
-10% -$40.9K
FAUG icon
769
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$404K 0.01%
9,433
– –
ALK icon
770
Alaska Air
ALK
$5.3B
$403K 0.01%
9,383
-1,873
-17% -$70.1K
FEMS icon
771
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$402K 0.01%
10,373
-4,117
-28% -$158K
KEYS icon
772
Keysight
KEYS
$53.6B
$399K 0.01%
2,551
+3
+0.1% +$461
UGI icon
773
UGI
UGI
$7.91B
$398K 0.01%
16,239
+2,233
+16% +$53.6K
PAYX icon
774
Paychex
PAYX
$41.1B
$396K 0.01%
3,227
+865
+37% +$105K
KYN icon
775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$395K 0.01%
39,442
+10
+0% +$90
29 30
31
32 33

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 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.