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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
PDI icon
951
PIMCO Dynamic Income Fund
PDI
$7.38B
$208K 0.01%
+11,614
New +$200K
FNOV icon
952
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$208K 0.01%
+4,893
New +$197K
PII icon
953
Polaris
PII
$4.19B
$207K 0.01%
+2,189
New +$201K
KEY icon
954
KeyCorp
KEY
$24.3B
$207K 0.01%
14,377
-924
-6% -$11K
IBMP icon
955
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$207K 0.01%
+8,134
New +$202K
AMJ
956
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K 0.01%
+8,131
New +$204K
PMAR icon
957
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$206K 0.01%
+5,788
New +$199K
PH icon
958
Parker-Hannifin
PH
$124B
$206K 0.01%
+447
New +$186K
PRI icon
959
Primerica
PRI
$9.89B
$206K 0.01%
+999
New +$204K
QLTY icon
960
GMO US Quality ETF
QLTY
$4.79B
$205K 0.01%
+7,700
New +$200K
ALV icon
961
Autoliv
ALV
$8.62B
$205K 0.01%
+1,860
New +$185K
IYG icon
962
iShares US Financial Services ETF
IYG
$2.16B
$205K 0.01%
+3,423
New +$184K
URA icon
963
Global X Uranium ETF
URA
$5.67B
$204K 0.01%
+7,382
New +$203K
GSBD icon
964
Goldman Sachs BDC
GSBD
$986M
$203K 0.01%
+13,873
New +$201K
APRD
965
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$202K 0.01%
+8,152
New +$203K
EW icon
966
Edwards Lifesciences
EW
$47.4B
$201K 0.01%
+2,637
New +$183K
CSWC icon
967
Capital Southwest
CSWC
$1.47B
$201K 0.01%
+8,471
New +$189K
BIP icon
968
Brookfield Infrastructure Partners
BIP
$18.9B
$201K 0.01%
+6,372
New +$173K
GGG icon
969
Graco
GGG
$12.9B
$200K 0.01%
+2,306
New +$181K
RA
970
Brookfield Real Assets Income Fund
RA
$704M
$176K 0.01%
+13,732
New +$171K
DIV icon
971
Global X SuperDividend US ETF
DIV
$789M
$174K 0.01%
10,128
– –
DHY
972
Credit Suisse High Yield Credit Fund
DHY
$242M
$171K 0.01%
86,451
+241
+0.3% +$455
SPFF icon
973
Global X SuperIncome Preferred ETF
SPFF
$140M
$169K 0.01%
18,654
-675
-3% -$5.86K
EOT
974
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$169K 0.01%
10,000
– –
NKX icon
975
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$161K 0.01%
13,984
– –
37 38
39
40 41

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EI
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ASC
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KCM
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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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.