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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
+5.31%
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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
RWO icon
826
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$281K 0.01%
6,849
+1,089
+19% +$44.6K
ICE icon
827
Intercontinental Exchange
ICE
$82.4B
$280K 0.01%
2,474
+36
+1% +$3.9K
YDEC icon
828
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$280K 0.01%
12,725
– –
FTNT icon
829
Fortinet
FTNT
$112B
$279K 0.01%
+3,695
New +$251K
MOH icon
830
Molina Healthcare
MOH
$10.3B
$277K 0.01%
918
+125
+16% +$35.9K
VCLT icon
831
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$276K 0.01%
+3,518
New +$275K
TTE icon
832
TotalEnergies
TTE
$193B
$276K 0.01%
4,781
-501
-9% -$30.3K
FDVV icon
833
Fidelity High Dividend ETF
FDVV
$10.1B
$275K 0.01%
6,922
-47
-0.7% -$1.81K
SNY icon
834
Sanofi
SNY
$104B
$275K 0.01%
+5,095
New +$274K
XAR icon
835
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$274K 0.01%
2,254
-790
-26% -$91.8K
PGX icon
836
Invesco Preferred ETF
PGX
$3.84B
$274K 0.01%
24,069
-841
-3% -$9.54K
EBAY icon
837
eBay
EBAY
$48.6B
$273K 0.01%
6,119
+55
+0.9% +$2.44K
CVLC icon
838
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$273K 0.01%
+4,921
New +$257K
ETO
839
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$273K 0.01%
11,896
+288
+2% +$6.43K
ILCG icon
840
iShares Morningstar Growth ETF
ILCG
$3.1B
$273K 0.01%
4,375
-40
-0.9% -$2.3K
FMAT icon
841
Fidelity MSCI Materials Index ETF
FMAT
$585M
$272K 0.01%
5,838
-639
-10% -$28.6K
SDVY icon
842
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$271K 0.01%
9,570
-2,180
-19% -$57.8K
IBDS icon
843
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$271K 0.01%
11,533
-34
-0.3% -$805
TDSB icon
844
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$271K 0.01%
12,832
-544
-4% -$11.5K
DRI icon
845
Darden Restaurants
DRI
$22.5B
$270K 0.01%
1,618
-108
-6% -$17K
IBMN
846
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$270K 0.01%
10,243
– –
BKCH icon
847
Global X Blockchain ETF
BKCH
$219M
$269K 0.01%
+8,735
New +$215K
VEEV icon
848
Veeva Systems
VEEV
$30.3B
$265K 0.01%
1,341
+103
+8% +$18.8K
BSX icon
849
Boston Scientific
BSX
$65.8B
$265K 0.01%
+4,900
New +$256K
FULT icon
850
Fulton Financial
FULT
$4.7B
$265K 0.01%
+22,202
New +$268K
32 33
34
35 36

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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 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.