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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
CUBE icon
776
CubeSmart
CUBE
$9.53B
$329K 0.01%
7,366
+2,074
+39% +$94.2K
CTVA icon
777
Corteva
CTVA
$59.7B
$329K 0.01%
5,739
+480
+9% +$28K
PNC icon
778
PNC Financial Services
PNC
$100B
$328K 0.01%
+2,608
New +$319K
HUM icon
779
Humana
HUM
$46.7B
$328K 0.01%
733
-22
-3% -$11.1K
CB icon
780
Chubb
CB
$140B
$327K 0.01%
1,697
+375
+28% +$73.5K
UUP icon
781
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$323K 0.01%
11,389
-8,616
-43% -$242K
LVS icon
782
Las Vegas Sands
LVS
$30.5B
$323K 0.01%
+5,569
New +$329K
BBUS icon
783
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$323K 0.01%
+4,052
New +$305K
PAPR icon
784
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$322K 0.01%
10,428
-245
-2% -$7.33K
CAG icon
785
Conagra Brands
CAG
$7.07B
$321K 0.01%
9,533
+1,231
+15% +$44.4K
BBY icon
786
Best Buy
BBY
$18B
$321K 0.01%
3,921
+1,094
+39% +$81.7K
FNY icon
787
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$320K 0.01%
4,946
-3,707
-43% -$223K
SIVR icon
788
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$320K 0.01%
14,663
– –
HII icon
789
Huntington Ingalls Industries
HII
$11.3B
$318K 0.01%
+1,397
New +$290K
KYN icon
790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$318K 0.01%
39,049
-613
-2% -$5.05K
IWO icon
791
iShares Russell 2000 Growth ETF
IWO
$14.5B
$318K 0.01%
1,309
+98
+8% +$22.5K
BOTZ icon
792
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$317K 0.01%
+11,042
New +$293K
AJG icon
793
Arthur J. Gallagher & Co
AJG
$63.7B
$317K 0.01%
1,444
+121
+9% +$25.2K
FHLC icon
794
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$316K 0.01%
5,001
-208
-4% -$13K
BR icon
795
Broadridge
BR
$17.2B
$314K 0.01%
1,895
-166
-8% -$25.1K
TTD icon
796
Trade Desk
TTD
$8.13B
$314K 0.01%
+4,063
New +$275K
GLDM icon
797
SPDR Gold MiniShares Trust
GLDM
$27.5B
$313K 0.01%
8,229
+2,024
+33% +$79.5K
PTNQ icon
798
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$312K 0.01%
5,031
– –
MZTI
799
The Marzetti Company
MZTI
$2.94B
$310K 0.01%
1,543
-1
-0.1% -$203
BHP icon
800
BHP
BHP
$213B
$308K 0.01%
5,161
-205
-4% -$12.2K
30 31
32
33 34

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 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.