We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $308K | 0.01% |
9,587
+56
| +0.6% | +$1.81K |
|
802
Ametek
AME
$55.5B
| $306K | 0.01% |
1,889
+114
| +6% | +$16.6K |
|
803
Micron Technology
MU
$1.04T
| $305K | 0.01% |
4,832
+1,368
| +39% | +$87.9K |
|
804
Avery Dennison
AVY
$12.3B
| $304K | 0.01% |
+1,772
| New | +$303K |
|
805
Cencora
COR
$60.3B
| $303K | 0.01% |
1,573
-107
| -6% | -$18.5K |
|
806
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $299K | 0.01% |
+7,214
| New | +$283K |
|
807
Akamai
AKAM
$16.8B
| $298K | 0.01% |
3,316
-89
| -3% | -$7.62K |
|
808
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $297K | 0.01% |
14,600
| – | – |
|
809
M&T Bank
MTB
$36.2B
| $296K | 0.01% |
+2,396
| New | +$290K |
|
810
New Mountain Finance
NMFC
$646M
| $295K | 0.01% |
23,713
-343
| -1% | -$4.14K |
|
811
Edwards Lifesciences
EW
$47.6B
| $295K | 0.01% |
3,123
+553
| +22% | +$48.1K |
|
812
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $294K | 0.01% |
5,851
-1,344
| -19% | -$67.7K |
|
813
ABM Industries
ABM
$2.8B
| $294K | 0.01% |
6,898
-70
| -1% | -$3.03K |
|
814
British American Tobacco
BTI
$132B
| $293K | 0.01% |
8,818
-19,299
| -69% | -$660K |
|
815
Tyson Foods
TSN
$20.2B
| $290K | 0.01% |
5,687
-1,400
| -20% | -$76.2K |
|
816
Linde
LIN
$237B
| $290K | 0.01% |
761
+154
| +25% | +$56.2K |
|
817
JB Hunt Transport Services
JBHT
$27.1B
| $289K | 0.01% |
1,595
+110
| +7% | +$19.1K |
|
818
American International
AIG
$41.9B
| $288K | 0.01% |
5,005
+106
| +2% | +$5.69K |
|
819
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $286K | 0.01% |
7,345
-181
| -2% | -$6.69K |
|
820
HEICO Corp
HEI
$48.9B
| $286K | 0.01% |
1,614
-100
| -6% | -$16.9K |
|
821
Park National Corp
PRK
$3.41B
| $285K | 0.01% |
2,788
| – | – |
|
822
Canadian Imperial Bank of Commerce
CM
$107B
| $285K | 0.01% |
6,677
-1,443
| -18% | -$61K |
|
823
CACI
CACI
$10.8B
| $285K | 0.01% |
836
+44
| +6% | +$13.7K |
|
824
RB Global
RBA
$20.8B
| $284K | 0.01% |
4,734
+139
| +3% | +$7.84K |
|
825
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $283K | 0.01% |
10,733
+1,418
| +15% | +$37.4K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.