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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
+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
FJUL icon
876
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$258K 0.01%
6,198
-230
-4% -$9.1K
HA
877
DELISTED
Hawaiian Holdings, Inc.
HA
$257K 0.01%
18,090
-83,380
-82% -$618K
FDS icon
878
Factset
FDS
$9.05B
$253K 0.01%
+530
New +$239K
JKHY icon
879
Jack Henry & Associates
JKHY
$10.7B
$253K 0.01%
1,546
+31
+2% +$4.75K
RBLX icon
880
Roblox
RBLX
$34B
$252K 0.01%
+5,510
New +$204K
BR icon
881
Broadridge
BR
$17.2B
$251K 0.01%
1,221
+35
+3% +$6.46K
FHLC icon
882
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$251K 0.01%
3,881
-662
-15% -$40.4K
DGRE icon
883
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$251K 0.01%
10,195
+542
+6% +$12.4K
FSTA icon
884
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$249K 0.01%
5,582
-16,858
-75% -$722K
EOG icon
885
EOG Resources
EOG
$78B
$248K 0.01%
2,050
+67
+3% +$8.34K
GAUG icon
886
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$248K 0.01%
7,850
-2,000
-20% -$60.6K
CDNS icon
887
Cadence Design Systems
CDNS
$90B
$248K 0.01%
909
+13
+1% +$3.35K
QJUN icon
888
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$247K 0.01%
10,236
-1,000
-9% -$22.8K
STE icon
889
Steris
STE
$20.9B
$245K 0.01%
1,116
+154
+16% +$32.6K
SH icon
890
ProShares Short S&P500
SH
$887M
$245K 0.01%
+4,709
New +$264K
RAVI icon
891
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$244K 0.01%
3,257
-2
-0.1% -$150
HTGC icon
892
Hercules Capital
HTGC
$2.94B
$244K 0.01%
+14,642
New +$232K
ULTA icon
893
Ulta Beauty
ULTA
$20.4B
$244K 0.01%
+497
New +$210K
FDL icon
894
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$243K 0.01%
6,776
-3,291
-33% -$111K
FBIN icon
895
Fortune Brands Innovations
FBIN
$6.12B
$242K 0.01%
3,183
-69
-2% -$4.54K
PMAY icon
896
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$242K 0.01%
7,673
-1,023
-12% -$31K
TTE icon
897
TotalEnergies
TTE
$193B
$241K 0.01%
3,580
-803
-18% -$53.5K
KBE icon
898
State Street SPDR S&P Bank ETF
KBE
$1.64B
$241K 0.01%
5,241
-1,615
-24% -$63.9K
BST icon
899
BlackRock Science and Technology Trust
BST
$1.57B
$241K 0.01%
7,165
+190
+3% +$6.25K
PINS icon
900
Pinterest
PINS
$12.4B
$241K 0.01%
+6,510
New +$205K
34 35
36
37 38

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.