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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
HYLS icon
826
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$337K 0.01%
8,170
-3,551
-30% -$146K
CLSM icon
827
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$337K 0.01%
16,422
-6,906
-30% -$139K
TT icon
828
Trane Technologies
TT
$107B
$336K 0.01%
1,120
-473
-30% -$128K
BBY icon
829
Best Buy
BBY
$18.6B
$336K 0.01%
4,091
+153
+4% +$11.6K
ADSK icon
830
Autodesk
ADSK
$47.7B
$334K 0.01%
+1,281
New +$324K
MPT
831
Medical Properties Trust
MPT
$2.86B
$333K 0.01%
70,925
+39,298
+124% +$150K
TWLO icon
832
Twilio
TWLO
$29.5B
$332K 0.01%
+5,425
New +$357K
IMCB icon
833
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$331K 0.01%
4,549
+237
+5% +$16.2K
OUSM icon
834
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$327K 0.01%
7,673
+1,962
+34% +$78.6K
TEL icon
835
TE Connectivity
TEL
$60.2B
$325K 0.01%
+2,239
New +$314K
FAAR icon
836
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$325K 0.01%
11,295
-949
-8% -$26.7K
EW icon
837
Edwards Lifesciences
EW
$47.8B
$325K 0.01%
3,402
+765
+29% +$64.3K
HYGV icon
838
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$322K 0.01%
+7,839
New +$320K
ALL icon
839
Allstate
ALL
$67.3B
$322K 0.01%
+1,860
New +$294K
CTVA icon
840
Corteva
CTVA
$58.6B
$321K 0.01%
5,570
+25
+0.5% +$1.29K
ZION icon
841
Zions Bancorporation
ZION
$10B
$321K 0.01%
7,393
-376
-5% -$15.5K
TDY icon
842
Teledyne Technologies
TDY
$30.2B
$320K 0.01%
746
-36
-5% -$15.4K
SARK icon
843
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$319K 0.01%
3,961
-110
-3% -$9.15K
NMFC icon
844
New Mountain Finance
NMFC
$649M
$319K 0.01%
25,139
-107
-0.4% -$1.36K
TMFM icon
845
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$315K 0.01%
+11,633
New +$299K
ILCG icon
846
iShares Morningstar Growth ETF
ILCG
$3.09B
$315K 0.01%
4,172
-203
-5% -$14.6K
EIG icon
847
Employers Holdings
EIG
$906M
$315K 0.01%
6,936
– –
CDNS icon
848
Cadence Design Systems
CDNS
$93.4B
$314K 0.01%
1,008
+99
+11% +$29.3K
CARR icon
849
Carrier Global
CARR
$57.6B
$313K 0.01%
5,391
+93
+2% +$5.22K
GEHC icon
850
GE HealthCare
GEHC
$27.8B
$312K 0.01%
3,428
-196
-5% -$16.3K
32 33
34
35 36

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.