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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
+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
UGI icon
776
UGI
UGI
$7.94B
$345K 0.01%
14,006
-6,251
-31% -$138K
HRL icon
777
Hormel Foods
HRL
$14.3B
$344K 0.01%
10,702
+1,610
+18% +$52.6K
HUM icon
778
Humana
HUM
$45.9B
$342K 0.01%
747
+15
+2% +$7.39K
XAR icon
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$342K 0.01%
2,522
+268
+12% +$33K
ICE icon
780
Intercontinental Exchange
ICE
$83.5B
$341K 0.01%
2,654
+236
+10% +$26.8K
ZION icon
781
Zions Bancorporation
ZION
$10.1B
$341K 0.01%
7,769
-726
-9% -$26.2K
PAPR icon
782
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$340K 0.01%
10,397
-582
-5% -$18.3K
JBHT icon
783
JB Hunt Transport Services
JBHT
$26.1B
$339K 0.01%
1,699
+125
+8% +$23.1K
USFR icon
784
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$339K 0.01%
6,754
+2,708
+67% +$136K
TMAT icon
785
Main Thematic Innovation ETF
TMAT
$228M
$338K 0.01%
20,660
+5,165
+33% +$73.9K
TDOC icon
786
Teladoc Health
TDOC
$1.59B
$338K 0.01%
15,676
-73
-0.5% -$1.35K
USXF icon
787
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$337K 0.01%
+8,473
New +$310K
QDEC icon
788
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$337K 0.01%
14,236
-2,210
-13% -$51.2K
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$336K 0.01%
5,858
– –
GMOM icon
790
Cambria Global Momentum ETF
GMOM
$69.4M
$335K 0.01%
12,194
-3,368
-22% -$90.4K
FAAR icon
791
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$335K 0.01%
12,244
– –
CEG icon
792
Constellation Energy
CEG
$96.8B
$335K 0.01%
+2,864
New +$334K
LAC
793
Lithium Americas
LAC
$1B
$333K 0.01%
+52,073
New +$388K
FTXN icon
794
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$333K 0.01%
11,766
+275
+2% +$7.93K
JUST icon
795
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$327K 0.01%
4,814
-2,193
-31% -$140K
IWO icon
796
iShares Russell 2000 Growth ETF
IWO
$14.3B
$325K 0.01%
1,288
+19
+1% +$4.28K
TTD icon
797
Trade Desk
TTD
$8.53B
$324K 0.01%
4,502
+156
+4% +$11.5K
POOL icon
798
Pool Corp
POOL
$6.75B
$323K 0.01%
811
-40
-5% -$14K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$65.2B
$323K 0.01%
1,437
+6
+0.4% +$1.42K
MPLX icon
800
MPLX
MPLX
$59.5B
$323K 0.01%
+8,794
New +$316K
30 31
32
33 34

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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.