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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
SKOR icon
876
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$294K 0.01%
+6,149
New +$293K
BDEC icon
877
Innovator US Equity Buffer ETF December
BDEC
$216M
$292K 0.01%
7,192
-39,098
-84% -$1.54M
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.01%
13,440
-9,685
-42% -$215K
AJAN icon
879
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$291K 0.01%
+11,676
New +$287K
ARM icon
880
Arm
ARM
$286B
$291K 0.01%
+2,325
New +$246K
RIVN icon
881
Rivian
RIVN
$24B
$290K 0.01%
+26,469
New +$381K
DJAN icon
882
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$289K 0.01%
+8,017
New +$283K
EQIX icon
883
Equinix
EQIX
$104B
$288K 0.01%
349
+20
+6% +$16.8K
XAUG icon
884
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$288K 0.01%
8,917
– –
FHLC icon
885
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$288K 0.01%
4,124
+243
+6% +$16.5K
BST icon
886
BlackRock Science and Technology Trust
BST
$1.58B
$287K 0.01%
7,765
+600
+8% +$21.6K
DGX icon
887
Quest Diagnostics
DGX
$25.5B
$286K 0.01%
+2,145
New +$278K
EME icon
888
Emcor
EME
$33B
$285K 0.01%
+813
New +$218K
IBHG icon
889
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$285K 0.01%
+12,783
New +$284K
PH icon
890
Parker-Hannifin
PH
$124B
$278K 0.01%
501
+54
+12% +$27.4K
ETHO icon
891
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$278K 0.01%
4,752
-79
-2% -$4.4K
STE icon
892
Steris
STE
$21.3B
$278K 0.01%
1,236
+120
+11% +$27.1K
FDS icon
893
Factset
FDS
$9.45B
$278K 0.01%
611
+81
+15% +$37.8K
PPA icon
894
Invesco Aerospace & Defense ETF
PPA
$8.36B
$277K 0.01%
2,730
+144
+6% +$13.7K
XEL icon
895
Xcel Energy
XEL
$50.4B
$276K 0.01%
5,143
+1,437
+39% +$82.1K
VV icon
896
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.01%
+1,152
New +$264K
FJUL icon
897
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$276K 0.01%
6,198
– –
OXY icon
898
Occidental Petroleum
OXY
$55B
$275K 0.01%
4,224
+336
+9% +$20.1K
RCL icon
899
Royal Caribbean
RCL
$80.5B
$274K 0.01%
+1,974
New +$247K
IWC icon
900
iShares Micro-Cap ETF
IWC
$1.45B
$274K 0.01%
2,261
-33
-1% -$3.79K
34 35
36
37 38

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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.