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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
+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
FSEP icon
826
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$293K 0.01%
7,273
– –
CACI icon
827
CACI
CACI
$11B
$292K 0.01%
903
+78
+9% +$25.3K
IYM icon
828
iShares US Basic Materials ETF
IYM
$1.14B
$292K 0.01%
2,115
+156
+8% +$20K
IMCB icon
829
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$289K 0.01%
4,312
+232
+6% +$14.2K
EXC icon
830
Exelon
EXC
$48.2B
$287K 0.01%
7,997
-651
-8% -$25.1K
APPF icon
831
AppFolio
APPF
$5.98B
$287K 0.01%
1,657
-116
-7% -$21.7K
PDEC icon
832
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$285K 0.01%
8,110
-493
-6% -$16.5K
SNDR icon
833
Schneider National
SNDR
$6.44B
$284K 0.01%
11,166
-1,086
-9% -$26.8K
MAR icon
834
Marriott International
MAR
$101B
$284K 0.01%
1,260
+59
+5% +$12K
PPG icon
835
PPG Industries
PPG
$26.4B
$282K 0.01%
1,887
+184
+11% +$24.9K
ETO
836
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$281K 0.01%
11,903
-63
-0.5% -$1.38K
PAYX icon
837
Paychex
PAYX
$41.1B
$281K 0.01%
+2,362
New +$280K
IGLD icon
838
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$281K 0.01%
14,629
-2,000
-12% -$37.3K
HEI icon
839
HEICO Corp
HEI
$49.9B
$280K 0.01%
1,568
-3
-0.2% -$508
GEHC icon
840
GE HealthCare
GEHC
$27.8B
$280K 0.01%
3,624
-408
-10% -$28.6K
XAUG icon
841
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$280K 0.01%
8,917
-500
-5% -$15.2K
TER icon
842
Teradyne
TER
$52.4B
$278K 0.01%
2,558
+17
+0.7% +$1.61K
BTI icon
843
British American Tobacco
BTI
$131B
$277K 0.01%
9,471
+1,447
+18% +$44K
FMAT icon
844
Fidelity MSCI Materials Index ETF
FMAT
$587M
$276K 0.01%
5,657
+9
+0.2% +$405
TSLY icon
845
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$275K 0.01%
2,307
+14
+0.6% +$1.69K
DELL icon
846
Dell
DELL
$276B
$275K 0.01%
+3,594
New +$254K
SCHR
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.01%
+11,026
New +$266K
EIG icon
848
Employers Holdings
EIG
$906M
$273K 0.01%
6,936
-4,255
-38% -$166K
VRSK icon
849
Verisk Analytics
VRSK
$27.1B
$273K 0.01%
+1,143
New +$271K
PBW icon
850
Invesco WilderHill Clean Energy ETF
PBW
$409M
$273K 0.01%
+9,171
New +$253K
32 33
34
35 36

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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.