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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
IBDX icon
851
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$272K 0.01%
+10,794
New +$258K
FNY icon
852
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$272K 0.01%
3,997
-954
-19% -$58.6K
PGX icon
853
Invesco Preferred ETF
PGX
$3.84B
$271K 0.01%
23,657
-796
-3% -$8.69K
IBMN
854
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$271K 0.01%
10,205
– –
ETHO icon
855
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$269K 0.01%
4,831
– –
REET icon
856
iShares Global REIT ETF
REET
$5.12B
$267K 0.01%
11,026
+1,286
+13% +$28.1K
IWC icon
857
iShares Micro-Cap ETF
IWC
$1.43B
$266K 0.01%
2,294
+205
+10% +$20.8K
FBRT
858
Franklin BSP Realty Trust
FBRT
$601M
$266K 0.01%
19,698
+4,581
+30% +$60.4K
CTVA icon
859
Corteva
CTVA
$59.7B
$266K 0.01%
5,545
-383
-6% -$18.3K
BILS icon
860
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$266K 0.01%
+2,680
New +$266K
AMP icon
861
Ameriprise Financial
AMP
$46.8B
$265K 0.01%
698
-20
-3% -$6.86K
EQIX icon
862
Equinix
EQIX
$107B
$265K 0.01%
329
-24
-7% -$18.4K
MUNI icon
863
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$264K 0.01%
5,000
– –
BTE icon
864
Baytex Energy
BTE
$3.08B
$264K 0.01%
+79,514
New +$308K
FENY icon
865
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$263K 0.01%
11,436
-4,874
-30% -$115K
ARES icon
866
Ares Management
ARES
$28.5B
$263K 0.01%
+2,213
New +$240K
BCSF icon
867
Bain Capital Specialty
BCSF
$802M
$263K 0.01%
17,461
-1,829
-9% -$27.8K
PATH icon
868
UiPath
PATH
$5.62B
$263K 0.01%
10,571
-1,024
-9% -$20K
GAA icon
869
Cambria Global Asset Allocation ETF
GAA
$72.6M
$262K 0.01%
9,413
– –
DKNG icon
870
DraftKings
DKNG
$11.4B
$262K 0.01%
7,420
+84
+1% +$2.81K
FPEI icon
871
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$260K 0.01%
14,610
– –
IBDW icon
872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$260K 0.01%
+12,524
New +$247K
IDXX icon
873
Idexx Laboratories
IDXX
$42.9B
$260K 0.01%
+468
New +$220K
NXPI icon
874
NXP Semiconductors
NXPI
$68B
$259K 0.01%
1,129
-6
-0.5% -$1.21K
PFEB icon
875
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$258K 0.01%
7,902
-4,197
-35% -$132K
33 34
35
36 37

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EI
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ASC
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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
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VCM
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.