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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
JKHY icon
851
Jack Henry & Associates
JKHY
$10.7B
$262K 0.01%
1,567
+57
+4% +$8.87K
EQIX icon
852
Equinix
EQIX
$107B
$261K 0.01%
333
+51
+18% +$37.3K
PPG icon
853
PPG Industries
PPG
$25.9B
$261K 0.01%
1,758
-42
-2% -$5.86K
SMMD icon
854
iShares Russell 2500 ETF
SMMD
$3.58B
$260K 0.01%
4,530
– –
TMFS icon
855
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$260K 0.01%
9,047
-8,106
-47% -$222K
BCSF icon
856
Bain Capital Specialty
BCSF
$802M
$259K 0.01%
+19,189
New +$237K
MUNI icon
857
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$259K 0.01%
5,000
– –
IDEV icon
858
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$259K 0.01%
4,240
-660
-13% -$40.4K
PDEC icon
859
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$258K 0.01%
+7,765
New +$248K
BUSE icon
860
First Busey Corp
BUSE
$2.52B
$258K 0.01%
12,828
+1,246
+11% +$23.9K
KMX icon
861
CarMax
KMX
$8.27B
$257K 0.01%
3,072
-103
-3% -$7.54K
BAX icon
862
Baxter International
BAX
$11.6B
$257K 0.01%
5,642
-1,038
-16% -$45.2K
TRV icon
863
Travelers Companies
TRV
$80.8B
$257K 0.01%
1,478
+96
+7% +$16.9K
APH icon
864
Amphenol
APH
$188B
$256K 0.01%
6,016
+258
+4% +$10K
LKQ icon
865
LKQ Corp
LKQ
$6.58B
$255K 0.01%
+4,381
New +$244K
GAA icon
866
Cambria Global Asset Allocation ETF
GAA
$72.6M
$255K 0.01%
9,413
– –
TOTL icon
867
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$255K 0.01%
6,276
+925
+17% +$37.7K
VCR icon
868
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$252K 0.01%
891
– –
IMCB icon
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$251K 0.01%
3,965
-329
-8% -$19.8K
FPEI icon
870
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$250K 0.01%
14,863
-7,486
-33% -$125K
SPMB icon
871
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$250K 0.01%
+11,427
New +$252K
EME icon
872
Emcor
EME
$33.1B
$249K 0.01%
1,350
+59
+5% +$9.87K
LEN icon
873
Lennar Class A
LEN
$20.4B
$248K 0.01%
+2,045
New +$223K
IGLB icon
874
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$246K 0.01%
+4,778
New +$245K
NUDM icon
875
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$245K 0.01%
8,451
-54
-0.6% -$1.55K
33 34
35
36 37

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 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.