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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
PCAR icon
901
PACCAR
PCAR
$69.3B
$273K 0.01%
+2,205
New +$237K
DFS
902
DELISTED
Discover Financial Services
DFS
$273K 0.01%
2,080
-1,503
-42% -$172K
SJM icon
903
J.M. Smucker
SJM
$13B
$272K 0.01%
2,164
-4,687
-68% -$593K
GAA icon
904
Cambria Global Asset Allocation ETF
GAA
$72.5M
$272K 0.01%
9,413
– –
PRI icon
905
Primerica
PRI
$9.85B
$272K 0.01%
1,074
+75
+8% +$17.7K
DBA icon
906
Invesco DB Agriculture Fund
DBA
$1.23B
$271K 0.01%
+10,962
New +$242K
FMAR icon
907
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$271K 0.01%
+6,914
New +$265K
SGOV icon
908
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$270K 0.01%
2,682
-891
-25% -$89.6K
BNY
909
Bank of New York Mellon
BNY
$107B
$270K 0.01%
+4,686
New +$258K
FBIN icon
910
Fortune Brands Innovations
FBIN
$6.1B
$270K 0.01%
3,184
+1
+0% +$79
AMP icon
911
Ameriprise Financial
AMP
$47.3B
$269K 0.01%
614
-84
-12% -$33.6K
FNY icon
912
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$268K 0.01%
3,549
-448
-11% -$31.4K
DGRE icon
913
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$267K 0.01%
10,408
+213
+2% +$5.29K
VRSK icon
914
Verisk Analytics
VRSK
$27.2B
$267K 0.01%
1,133
-10
-0.9% -$2.4K
PFEB icon
915
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$267K 0.01%
7,812
-90
-1% -$3.01K
TYG
916
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$267K 0.01%
8,630
-13,948
-62% -$408K
VCLT icon
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$267K 0.01%
+3,409
New +$266K
IT icon
918
Gartner
IT
$10B
$264K 0.01%
+554
New +$255K
RILY icon
919
BRC Group Holdings
RILY
$268M
$264K 0.01%
+12,462
New +$250K
SUN icon
920
Sunoco
SUN
$14.1B
$264K 0.01%
4,372
-869
-17% -$52.6K
MUNI icon
921
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$262K 0.01%
5,000
– –
TBIL
922
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$262K 0.01%
5,235
-29,693
-85% -$1.48M
BR icon
923
Broadridge
BR
$17.8B
$262K 0.01%
1,278
+57
+5% +$11.5K
PWR icon
924
Quanta Services
PWR
$92.2B
$262K 0.01%
+1,007
New +$223K
LAR
925
Lithium Argentina AG
LAR
$952M
$261K 0.01%
48,412
– –
35 36
37
38 39

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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
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VCM
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DCP
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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.