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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
COIN icon
901
Coinbase
COIN
$41.7B
$241K 0.01%
+1,384
New +$151K
BXSL icon
902
Blackstone Secured Lending
BXSL
$5.41B
$239K 0.01%
+8,646
New +$239K
ROL icon
903
Rollins
ROL
$18.6B
$238K 0.01%
5,458
-45
-0.8% -$1.75K
PPA icon
904
Invesco Aerospace & Defense ETF
PPA
$8.27B
$238K 0.01%
2,586
-339
-12% -$29K
AX icon
905
Axos Financial
AX
$5.45B
$238K 0.01%
+4,356
New +$182K
OUSA icon
906
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$234K 0.01%
5,084
+1
+0% +$44
GDXJ icon
907
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$234K 0.01%
+6,179
New +$218K
COMT icon
908
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$234K 0.01%
9,334
-1,710
-15% -$46.8K
IBMO icon
909
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$234K 0.01%
9,170
-4,415
-32% -$111K
ISRG icon
910
Intuitive Surgical
ISRG
$121B
$234K 0.01%
693
-141
-17% -$42K
WSFS icon
911
WSFS Financial
WSFS
$4.1B
$233K 0.01%
+5,063
New +$199K
OXY icon
912
Occidental Petroleum
OXY
$57B
$232K 0.01%
3,888
-62
-2% -$3.78K
QSPT icon
913
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$232K 0.01%
9,734
+14
+0.1% +$316
ESS icon
914
Essex Property Trust
ESS
$18.9B
$230K 0.01%
929
-19
-2% -$4.19K
IJJ icon
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$230K 0.01%
2,020
-212
-9% -$21.8K
XEL icon
916
Xcel Energy
XEL
$51B
$229K 0.01%
3,706
-1,022
-22% -$61.3K
INFY icon
917
Infosys
INFY
$45B
$229K 0.01%
+12,456
New +$217K
KVUE icon
918
Kenvue
KVUE
$37B
$228K 0.01%
10,606
+612
+6% +$12.2K
ANSS
919
DELISTED
Ansys
ANSS
$228K 0.01%
627
-586
-48% -$174K
GMAY icon
920
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$227K 0.01%
6,893
– –
TTC icon
921
Toro Company
TTC
$8.93B
$227K 0.01%
+2,360
New +$202K
GLTR icon
922
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$226K 0.01%
+2,484
New +$218K
FEP icon
923
First Trust Europe AlphaDEX Fund
FEP
$513M
$225K 0.01%
6,193
– –
WELL icon
924
Welltower
WELL
$178B
$224K 0.01%
+2,489
New +$216K
AIG icon
925
American International
AIG
$41.9B
$224K 0.01%
+3,305
New +$211K
35 36
37
38 39

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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.