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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
+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
RODM icon
901
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$229K 0.01%
8,707
-149
-2% -$3.98K
WOLF icon
902
Wolfspeed
WOLF
$1.2B
$227K 0.01%
4,088
-181
-4% -$9.22K
STE icon
903
Steris
STE
$20.9B
$227K 0.01%
+1,009
New +$202K
FSEP icon
904
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$226K 0.01%
5,963
-1,444
-19% -$52.1K
HEFA icon
905
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$226K 0.01%
+7,304
New +$221K
RWM icon
906
ProShares Short Russell2000
RWM
$122M
$225K 0.01%
+9,857
New +$238K
WELL icon
907
Welltower
WELL
$178B
$224K 0.01%
2,775
-178
-6% -$13.7K
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.64B
$224K 0.01%
6,215
– –
OUSA icon
909
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$224K 0.01%
5,081
-150
-3% -$6.39K
EOG icon
910
EOG Resources
EOG
$78B
$223K 0.01%
+1,952
New +$223K
RBLX icon
911
Roblox
RBLX
$34B
$223K 0.01%
5,537
-3,200
-37% -$128K
ISRG icon
912
Intuitive Surgical
ISRG
$121B
$223K 0.01%
652
-234
-26% -$70.8K
XEL icon
913
Xcel Energy
XEL
$51B
$222K 0.01%
3,576
-5,067
-59% -$338K
DGRE icon
914
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$220K 0.01%
9,649
+750
+8% +$16.9K
REET icon
915
iShares Global REIT ETF
REET
$5.12B
$220K 0.01%
9,562
-60
-0.6% -$1.37K
DJAN icon
916
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$219K 0.01%
6,710
-2,000
-23% -$63.3K
IBDT icon
917
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$219K 0.01%
8,936
-33
-0.4% -$817
PTON icon
918
Peloton Interactive
PTON
$2.63B
$219K 0.01%
28,427
-6,563
-19% -$55.8K
GDXJ icon
919
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$219K 0.01%
6,128
+42
+0.7% +$1.63K
SUSB icon
920
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$218K 0.01%
9,118
-11
-0.1% -$264
BIP icon
921
Brookfield Infrastructure Partners
BIP
$18.8B
$216K 0.01%
5,918
-447
-7% -$15.9K
GMAY icon
922
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$215K 0.01%
+6,893
New +$211K
OXY icon
923
Occidental Petroleum
OXY
$57B
$215K 0.01%
3,657
-89
-2% -$5.34K
DFCF icon
924
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$215K 0.01%
5,148
-1,073
-17% -$45.3K
ALL icon
925
Allstate
ALL
$66.9B
$214K 0.01%
+1,967
New +$223K
35 36
37
38 39

Similar funds

CWG
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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
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.