We are live on ! Find out more
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
ON icon
876
ON Semiconductor
ON
$33.8B
$244K 0.01%
+2,585
New +$214K
CSX icon
877
CSX Corp
CSX
$98.6B
$243K 0.01%
7,132
+351
+5% +$11.1K
PATH icon
878
UiPath
PATH
$5.62B
$243K 0.01%
14,644
+1,258
+9% +$20.2K
DSI icon
879
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$242K 0.01%
+2,873
New +$228K
RAVI icon
880
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$242K 0.01%
3,226
-15
-0.5% -$1.12K
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$242K 0.01%
17,767
-124
-0.7% -$1.73K
IBMO icon
882
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$242K 0.01%
9,592
-88
-0.9% -$2.22K
TDY icon
883
Teledyne Technologies
TDY
$30.4B
$241K 0.01%
585
+52
+10% +$21.4K
JMBS icon
884
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$239K 0.01%
5,225
– –
SPH icon
885
Suburban Propane Partners
SPH
$1.23B
$239K 0.01%
16,138
+2,473
+18% +$37.4K
VNLA icon
886
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$239K 0.01%
4,992
+54
+1% +$2.58K
DFSD
887
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$238K 0.01%
5,134
-1,034
-17% -$48.2K
SAL
888
DELISTED
Salisbury Bancorp, Inc.
SAL
$236K 0.01%
9,956
– –
PFIX icon
889
Simplify Interest Rate Hedge ETF
PFIX
$172M
$236K 0.01%
3,757
-1,054
-22% -$67.5K
NXPI icon
890
NXP Semiconductors
NXPI
$68B
$236K 0.01%
+1,152
New +$205K
VV icon
891
Vanguard Large-Cap ETF
VV
$51.9B
$235K 0.01%
+1,162
New +$223K
QJUN icon
892
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$235K 0.01%
+10,578
New +$224K
ANGL icon
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$235K 0.01%
8,474
-20,040
-70% -$552K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.12B
$234K 0.01%
+3,252
New +$207K
PMAY icon
895
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$232K 0.01%
+7,782
New +$225K
NLY icon
896
Annaly Capital Management
NLY
$16.9B
$232K 0.01%
11,579
+2
+0% +$39
GPC icon
897
Genuine Parts
GPC
$17.1B
$231K 0.01%
1,363
+55
+4% +$9K
PZA icon
898
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$230K 0.01%
9,766
-7,776
-44% -$183K
ZION icon
899
Zions Bancorporation
ZION
$10.1B
$230K 0.01%
8,577
+365
+4% +$10.1K
IWC icon
900
iShares Micro-Cap ETF
IWC
$1.43B
$230K 0.01%
2,100
+37
+2% +$3.89K
34 35
36
37 38

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.