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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 6.31%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
801
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$277K 0.01%
+10,962
New +$272K
BGS icon
802
B&G Foods
BGS
$285M
$277K 0.01%
17,817
-792
-4% -$11K
SPBO icon
803
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$277K 0.01%
9,454
-20,512
-68% -$595K
PTNQ icon
804
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$276K 0.01%
5,031
-84
-2% -$4.31K
IBDS icon
805
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$276K 0.01%
11,567
-560
-5% -$13.2K
IWO icon
806
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.01%
1,211
+6
+0.5% +$1.37K
IBMN
807
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$273K 0.01%
10,243
-17
-0.2% -$450
FJUL icon
808
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$272K 0.01%
7,526
– –
YDEC icon
809
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$272K 0.01%
12,725
– –
DJAN icon
810
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$271K 0.01%
8,710
-5,200
-37% -$159K
BAX icon
811
Baxter International
BAX
$11.6B
$271K 0.01%
6,680
-811
-11% -$34.4K
VMC icon
812
Vulcan Materials
VMC
$36.3B
$269K 0.01%
1,570
-86
-5% -$15.3K
JAAA icon
813
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$269K 0.01%
5,440
-8,860
-62% -$440K
EBAY icon
814
eBay
EBAY
$48.6B
$269K 0.01%
+6,064
New +$278K
COR icon
815
Cencora
COR
$60.3B
$269K 0.01%
1,680
+29
+2% +$4.6K
DRI icon
816
Darden Restaurants
DRI
$22.5B
$268K 0.01%
1,726
-182
-10% -$26.9K
AKAM icon
817
Akamai
AKAM
$16.8B
$267K 0.01%
3,405
+48
+1% +$3.89K
FDVV icon
818
Fidelity High Dividend ETF
FDVV
$10.1B
$265K 0.01%
6,969
-75
-1% -$2.88K
DFCF icon
819
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$264K 0.01%
6,221
+706
+13% +$29.9K
FSEP icon
820
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$262K 0.01%
7,407
– –
MUNI icon
821
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$261K 0.01%
5,000
– –
JBHT icon
822
JB Hunt Transport Services
JBHT
$27.1B
$261K 0.01%
+1,485
New +$270K
IMCB icon
823
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$260K 0.01%
4,294
– –
RBA icon
824
RB Global
RBA
$20.8B
$259K 0.01%
+4,595
New +$271K
ETO
825
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$258K 0.01%
11,608
+213
+2% +$4.7K
31 32
33
34 35

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 2023 Portfolio in Review

As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.

  • Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
  • Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
  • Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
  • Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
  • Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
  • Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
  • Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.

Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.