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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
TRV icon
801
Travelers Companies
TRV
$81.4B
$365K 0.01%
+1,587
New +$339K
AWK icon
802
American Water Works
AWK
$26.3B
$364K 0.01%
2,981
-437
-13% -$53.8K
AKAM icon
803
Akamai
AKAM
$16.4B
$362K 0.01%
3,329
-2,599
-44% -$300K
PRK icon
804
Park National Corp
PRK
$3.43B
$362K 0.01%
2,662
– –
CVE icon
805
Cenovus Energy
CVE
$52.3B
$360K 0.01%
18,008
-10,823
-38% -$185K
SIVR icon
806
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$360K 0.01%
15,115
-125
-0.8% -$2.79K
CACI icon
807
CACI
CACI
$11B
$359K 0.01%
948
+45
+5% +$16K
BHP icon
808
BHP
BHP
$213B
$357K 0.01%
6,189
+648
+12% +$38.8K
DKNG icon
809
DraftKings
DKNG
$12B
$356K 0.01%
7,835
+415
+6% +$16.9K
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$354K 0.01%
2,522
– –
AJG icon
811
Arthur J. Gallagher & Co
AJG
$65.1B
$354K 0.01%
1,417
-20
-1% -$4.81K
QDEC icon
812
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$354K 0.01%
14,236
– –
HYDW icon
813
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$354K 0.01%
+7,664
New +$352K
APPF icon
814
AppFolio
APPF
$5.98B
$354K 0.01%
1,433
-224
-14% -$48.3K
DD icon
815
DuPont de Nemours
DD
$18.9B
$352K 0.01%
3,657
+453
+14% +$40.3K
CLX icon
816
Clorox
CLX
$11.8B
$352K 0.01%
2,297
-889
-28% -$133K
JBHT icon
817
JB Hunt Transport Services
JBHT
$26.4B
$352K 0.01%
1,765
+66
+4% +$13.3K
SCHC icon
818
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$350K 0.01%
+9,777
New +$336K
LAC
819
Lithium Americas
LAC
$1.02B
$349K 0.01%
51,973
-100
-0.2% -$519
PAPR icon
820
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$349K 0.01%
10,397
– –
BCSF icon
821
Bain Capital Specialty
BCSF
$815M
$348K 0.01%
22,169
+4,708
+27% +$72.7K
AVIG icon
822
Avantis Core Fixed Income ETF
AVIG
$1.94B
$347K 0.01%
8,400
– –
PALL icon
823
abrdn Physical Palladium Shares ETF
PALL
$623M
$341K 0.01%
18,255
– –
WBD icon
824
Warner Bros
WBD
$63.4B
$340K 0.01%
38,912
+4,240
+12% +$40.9K
ROBO icon
825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$339K 0.01%
5,781
-77
-1% -$4.35K
31 32
33
34 35

Similar funds

CWG
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EI
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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.