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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
SNDR icon
951
Schneider National
SNDR
$6.44B
$247K 0.01%
10,893
-273
-2% -$6.47K
PPG icon
952
PPG Industries
PPG
$26.4B
$246K 0.01%
1,700
-187
-10% -$26.6K
RISR icon
953
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$246K 0.01%
+7,435
New +$245K
SAMT icon
954
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$245K 0.01%
+9,670
New +$235K
BXSL icon
955
Blackstone Secured Lending
BXSL
$5.35B
$245K 0.01%
7,861
-785
-9% -$23K
QJUN icon
956
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$244K 0.01%
9,578
-658
-6% -$16.3K
IYM icon
957
iShares US Basic Materials ETF
IYM
$1.14B
$243K 0.01%
1,647
-468
-22% -$64.3K
HIGH icon
958
Simplify Enhanced Income ETF
HIGH
$69.1M
$243K 0.01%
+9,969
New +$244K
ROL icon
959
Rollins
ROL
$18.8B
$243K 0.01%
5,254
-204
-4% -$8.99K
SHE icon
960
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$243K 0.01%
2,293
– –
LAMR icon
961
Lamar Advertising Co
LAMR
$16.3B
$243K 0.01%
+2,032
New +$223K
PFG icon
962
Principal Financial Group
PFG
$24B
$241K 0.01%
+2,795
New +$224K
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
$241K 0.01%
18,090
– –
ESNT icon
964
Essent Group
ESNT
$6.12B
$241K 0.01%
+4,047
New +$220K
DHI icon
965
D.R. Horton
DHI
$41.3B
$241K 0.01%
1,462
+23
+2% +$3.45K
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$239K 0.01%
+7,522
New +$226K
EYLD icon
967
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$237K 0.01%
+7,081
New +$227K
FBRT
968
Franklin BSP Realty Trust
FBRT
$603M
$237K 0.01%
17,730
-1,968
-10% -$25.7K
TDIV icon
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$236K 0.01%
+3,388
New +$227K
DJCO icon
970
Daily Journal
DJCO
$801M
$236K 0.01%
652
– –
AX icon
971
Axos Financial
AX
$5.45B
$235K 0.01%
4,356
– –
ALV icon
972
Autoliv
ALV
$8.76B
$235K 0.01%
1,952
+92
+5% +$10.3K
TTC icon
973
Toro Company
TTC
$9.01B
$235K 0.01%
2,564
+204
+9% +$18.8K
GMAY icon
974
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$234K 0.01%
6,893
– –
RMD icon
975
ResMed
RMD
$29.5B
$234K 0.01%
+1,182
New +$217K
37 38
39
40 41

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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
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
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.