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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
NMFC icon
801
New Mountain Finance
NMFC
$646M
$321K 0.01%
25,246
+1,200
+5% +$15.3K
MTB icon
802
M&T Bank
MTB
$36.2B
$321K 0.01%
2,343
-7
-0.3% -$880
RBA icon
803
RB Global
RBA
$20.8B
$320K 0.01%
4,786
+309
+7% +$19.9K
AOK icon
804
iShares Core Conservative Allocation ETF
AOK
$803M
$320K 0.01%
8,842
+8
+0.1% +$277
NEU icon
805
NewMarket
NEU
$7.17B
$319K 0.01%
+585
New +$294K
SDVY icon
806
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$319K 0.01%
9,721
+12
+0.1% +$350
BUSE icon
807
First Busey Corp
BUSE
$2.52B
$318K 0.01%
12,828
– –
SARK icon
808
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
$317K 0.01%
4,071
-500
-11% -$54.5K
CUBE icon
809
CubeSmart
CUBE
$9.53B
$317K 0.01%
6,838
-366
-5% -$14.4K
SUN icon
810
Sunoco
SUN
$14.2B
$314K 0.01%
5,241
-73
-1% -$3.88K
BUYW icon
811
Main BuyWrite ETF
BUYW
$1.27B
$312K 0.01%
23,167
+1,173
+5% +$15.7K
DD icon
812
DuPont de Nemours
DD
$18.6B
$309K 0.01%
3,204
-1,636
-34% -$149K
QCLN icon
813
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$309K 0.01%
7,325
-1,404
-16% -$53.3K
BBY icon
814
Best Buy
BBY
$18B
$308K 0.01%
3,938
-121
-3% -$8.52K
LAR
815
Lithium Argentina AG
LAR
$958M
$306K 0.01%
+48,412
New +$292K
DMBS icon
816
DoubleLine Mortgage ETF
DMBS
$697M
$306K 0.01%
6,182
-73
-1% -$3.46K
LOGI icon
817
Logitech
LOGI
$15.2B
$306K 0.01%
+3,214
New +$264K
CARR icon
818
Carrier Global
CARR
$57.2B
$304K 0.01%
5,298
-86
-2% -$4.55K
DRI icon
819
Darden Restaurants
DRI
$22.5B
$304K 0.01%
1,852
+238
+15% +$36K
HNDL icon
820
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$302K 0.01%
14,600
– –
KNTK icon
821
Kinetik
KNTK
$3.71B
$301K 0.01%
+9,019
New +$315K
ROP icon
822
Roper Technologies
ROP
$36.3B
$300K 0.01%
550
+31
+6% +$16K
ABM icon
823
ABM Industries
ABM
$2.8B
$297K 0.01%
6,622
+26
+0.4% +$1.1K
ILCG icon
824
iShares Morningstar Growth ETF
ILCG
$3.1B
$297K 0.01%
4,375
– –
LDP icon
825
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$296K 0.01%
+16,058
New +$284K
31 32
33
34 35

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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.