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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
HYMB icon
776
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$393K 0.01%
15,286
+470
+3% +$11.9K
TDSC icon
777
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$391K 0.01%
16,135
-41,898
-72% -$984K
HRL icon
778
Hormel Foods
HRL
$14.3B
$391K 0.01%
11,198
+496
+5% +$15.8K
PNC icon
779
PNC Financial Services
PNC
$99.6B
$389K 0.01%
2,409
+991
+70% +$149K
CGUS icon
780
Capital Group Core Equity ETF
CGUS
$11.1B
$387K 0.01%
12,434
-1,235
-9% -$36.6K
FBTC icon
781
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$386K 0.01%
+6,213
New +$297K
HBAN icon
782
Huntington Bancshares
HBAN
$34.7B
$383K 0.01%
27,487
-146
-0.5% -$1.89K
BBUS icon
783
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$382K 0.01%
4,042
– –
LEMB icon
784
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$379K 0.01%
10,496
-199
-2% -$7.19K
CCL icon
785
Carnival Corporation Ltd
CCL
$37.1B
$379K 0.01%
23,172
+1,863
+9% +$30.3K
MPLX icon
786
MPLX
MPLX
$59.2B
$377K 0.01%
9,069
+275
+3% +$10.7K
CGMS icon
787
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$376K 0.01%
13,912
-417
-3% -$11.2K
FMAT icon
788
Fidelity MSCI Materials Index ETF
FMAT
$587M
$375K 0.01%
7,165
+1,508
+27% +$73.4K
DRI icon
789
Darden Restaurants
DRI
$23.4B
$375K 0.01%
2,245
+393
+21% +$65.2K
VXUS icon
790
Vanguard Total International Stock ETF
VXUS
$153B
$375K 0.01%
6,220
-7,197
-54% -$419K
AVEM icon
791
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$374K 0.01%
6,448
– –
FLOT icon
792
iShares Floating Rate Bond ETF
FLOT
$10.2B
$374K 0.01%
7,316
-4,266
-37% -$217K
FNCL icon
793
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$373K 0.01%
6,276
-17,658
-74% -$983K
FDN icon
794
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$372K 0.01%
1,816
-109
-6% -$21.5K
RBA icon
795
RB Global
RBA
$21.7B
$372K 0.01%
4,879
+93
+2% +$6.5K
GLDM icon
796
SPDR Gold MiniShares Trust
GLDM
$27.8B
$371K 0.01%
8,426
-6,699
-44% -$275K
JUST icon
797
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$370K 0.01%
4,931
+117
+2% +$8.33K
FPEI icon
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$368K 0.01%
20,177
+5,567
+38% +$100K
DLN icon
799
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$366K 0.01%
5,073
-482
-9% -$33.1K
VTR icon
800
Ventas
VTR
$48.7B
$366K 0.01%
8,401
+382
+5% +$17.4K
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 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.