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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
SPTS icon
926
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$260K 0.01%
8,996
-9,574
-52% -$277K
QMAR icon
927
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$260K 0.01%
+9,801
New +$255K
INDA icon
928
iShares MSCI India ETF
INDA
$6.75B
$259K 0.01%
+5,028
New +$254K
DECK icon
929
Deckers Outdoor
DECK
$13.8B
$259K 0.01%
+1,650
New +$229K
GAUG icon
930
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$259K 0.01%
7,850
– –
FDL icon
931
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$258K 0.01%
6,711
-65
-1% -$2.38K
SR icon
932
Spire
SR
$4.89B
$258K 0.01%
4,204
-2,230
-35% -$133K
CNI icon
933
Canadian National Railway
CNI
$78.1B
$258K 0.01%
+1,958
New +$250K
AMJ
934
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K 0.01%
9,045
+914
+11% +$24.6K
HTGC icon
935
Hercules Capital
HTGC
$2.97B
$256K 0.01%
13,884
-758
-5% -$13.5K
REET icon
936
iShares Global REIT ETF
REET
$5.16B
$256K 0.01%
10,790
-236
-2% -$5.52K
GGG icon
937
Graco
GGG
$12.9B
$254K 0.01%
2,719
+413
+18% +$36.6K
HUM icon
938
Humana
HUM
$46.1B
$254K 0.01%
732
-15
-2% -$5.68K
HYDB icon
939
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$253K 0.01%
+5,421
New +$251K
LAND
940
Gladstone Land Corp
LAND
$365M
$253K 0.01%
18,973
+4,350
+30% +$58.7K
IDXX icon
941
Idexx Laboratories
IDXX
$44B
$253K 0.01%
468
– –
FUTY icon
942
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$252K 0.01%
5,934
+509
+9% +$20.5K
OUSA icon
943
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$251K 0.01%
5,086
+2
+0% +$95
AIG icon
944
American International
AIG
$42.1B
$251K 0.01%
3,212
-93
-3% -$6.64K
KBE icon
945
State Street SPDR S&P Bank ETF
KBE
$1.63B
$251K 0.01%
5,322
+81
+2% +$3.63K
IBMN
946
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$251K 0.01%
9,471
-734
-7% -$19.4K
LKQ icon
947
LKQ Corp
LKQ
$6.71B
$250K 0.01%
4,678
+166
+4% +$8.23K
PMAY icon
948
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$249K 0.01%
7,673
– –
IVOV icon
949
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$248K 0.01%
+2,728
New +$235K
EBAY icon
950
eBay
EBAY
$50B
$247K 0.01%
+4,673
New +$212K
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
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
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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.