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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
OUSM icon
926
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$224K 0.01%
+5,711
New +$206K
FNDF icon
927
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$223K 0.01%
+6,615
New +$212K
DJCO icon
928
Daily Journal
DJCO
$792M
$222K 0.01%
+652
New +$204K
VNLA icon
929
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$222K 0.01%
4,593
-422
-8% -$20.3K
BMAR icon
930
Innovator US Equity Buffer ETF March
BMAR
$248M
$222K 0.01%
5,602
-65
-1% -$2.44K
FUTY icon
931
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$222K 0.01%
+5,425
New +$213K
RVNU icon
932
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$221K 0.01%
8,599
-4,901
-36% -$118K
VOYA icon
933
Voya Financial
VOYA
$8.94B
$220K 0.01%
3,016
-14
-0.5% -$976
IBDV icon
934
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$220K 0.01%
+10,147
New +$210K
PNC icon
935
PNC Financial Services
PNC
$100B
$220K 0.01%
1,418
-1,088
-43% -$141K
PAA icon
936
Plains All American Pipeline
PAA
$17.4B
$219K 0.01%
14,486
+65
+0.5% +$993
DHI icon
937
D.R. Horton
DHI
$41B
$219K 0.01%
+1,439
New +$177K
SHE icon
938
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$218K 0.01%
+2,293
New +$204K
IQV icon
939
IQVIA
IQV
$34.7B
$217K 0.01%
+938
New +$193K
GNL icon
940
Global Net Lease
GNL
$1.87B
$217K 0.01%
21,781
+3,774
+21% +$33K
BAX icon
941
Baxter International
BAX
$11.6B
$216K 0.01%
5,600
+33
+0.6% +$1.17K
LKQ icon
942
LKQ Corp
LKQ
$6.58B
$216K 0.01%
4,512
+4
+0.1% +$187
SLB icon
943
SLB Ltd
SLB
$77.8B
$213K 0.01%
4,094
-581
-12% -$31.6K
MNST icon
944
Monster Beverage
MNST
$91.4B
$213K 0.01%
+3,691
New +$197K
PDBC icon
945
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$212K 0.01%
15,959
+1,133
+8% +$16.2K
NLY icon
946
Annaly Capital Management
NLY
$16.9B
$212K 0.01%
10,937
-844
-7% -$15.1K
LAND
947
Gladstone Land Corp
LAND
$368M
$211K 0.01%
+14,623
New +$208K
XMMO icon
948
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$211K 0.01%
+2,346
New +$193K
GWRE icon
949
Guidewire Software
GWRE
$11.5B
$210K 0.01%
+1,922
New +$183K
SUSC icon
950
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.01%
+9,001
New +$199K
36 37
38
39 40

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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 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.