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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
ROP icon
851
Roper Technologies
ROP
$37.1B
$312K 0.01%
556
+6
+1% +$3.27K
VOYA icon
852
Voya Financial
VOYA
$8.98B
$311K 0.01%
4,212
+1,196
+40% +$84.3K
KNTK icon
853
Kinetik
KNTK
$3.61B
$311K 0.01%
7,802
-1,217
-13% -$41.8K
IBDV icon
854
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$310K 0.01%
14,483
+4,336
+43% +$92.7K
HNDL icon
855
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$310K 0.01%
14,600
– –
CUBE icon
856
CubeSmart
CUBE
$9.55B
$309K 0.01%
6,838
– –
FSEP icon
857
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$309K 0.01%
7,273
– –
EXC icon
858
Exelon
EXC
$48.3B
$307K 0.01%
8,162
+165
+2% +$5.9K
PATH icon
859
UiPath
PATH
$6.01B
$307K 0.01%
13,526
+2,955
+28% +$69.2K
IBDY icon
860
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$307K 0.01%
+12,030
New +$306K
PGX icon
861
Invesco Preferred ETF
PGX
$3.81B
$306K 0.01%
25,762
+2,105
+9% +$24.8K
ETO
862
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$304K 0.01%
12,175
+272
+2% +$6.62K
VRP icon
863
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$304K 0.01%
+12,786
New +$300K
BUSE icon
864
First Busey Corp
BUSE
$2.52B
$303K 0.01%
12,591
-237
-2% -$5.56K
HEI icon
865
HEICO Corp
HEI
$49.9B
$301K 0.01%
1,577
+9
+0.6% +$1.67K
IQV icon
866
IQVIA
IQV
$35.2B
$299K 0.01%
1,181
+243
+26% +$56.7K
TFPN icon
867
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$299K 0.01%
+11,480
New +$284K
POOL icon
868
Pool Corp
POOL
$6.77B
$298K 0.01%
739
-72
-9% -$28.1K
IGLD icon
869
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$298K 0.01%
15,114
+485
+3% +$9.2K
ARES icon
870
Ares Management
ARES
$28.7B
$298K 0.01%
2,238
+25
+1% +$3.19K
PDEC icon
871
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$297K 0.01%
8,110
– –
ABM icon
872
ABM Industries
ABM
$2.83B
$297K 0.01%
6,647
+25
+0.4% +$1.05K
URI icon
873
United Rentals
URI
$69.9B
$295K 0.01%
+410
New +$263K
WSO icon
874
Watsco Inc
WSO
$15B
$295K 0.01%
683
-252
-27% -$101K
DMBS icon
875
DoubleLine Mortgage ETF
DMBS
$701M
$294K 0.01%
6,035
-147
-2% -$7.16K
33 34
35
36 37

Similar funds

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 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.