We are live on
!
Find out more
MA
Mutual Advisors Portfolio holdings
AUM
$4.67B
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $6.59M | 0.27% |
79,180
+2,206
| +3% | +$192K |
|
77
Lockheed Martin
LMT
$134B
| $6.55M | 0.27% |
13,865
+1,736
| +14% | +$814K |
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.55M | 0.27% |
52,775
-38,826
| -42% | -$4.66M |
|
79
Vanguard Total Bond Market
BND
$157B
| $6.53M | 0.27% |
88,453
+2,114
| +2% | +$155K |
|
80
W.P. Carey
WPC
$17.1B
| $6.48M | 0.27% |
85,474
-203
| -0.2% | -$16.2K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.44M | 0.26% |
155,478
-10,388
| -6% | -$444K |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.29M | 0.26% |
195,683
+5,358
| +3% | +$169K |
|
83
Oracle
ORCL
$331B
| $6.04M | 0.25% |
65,022
-7,035
| -10% | -$617K |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $5.98M | 0.25% |
31,541
+4,198
| +15% | +$814K |
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $5.96M | 0.24% |
253,603
-127,462
| -33% | -$3.03M |
|
86
Pfizer
PFE
$140B
| $5.87M | 0.24% |
143,752
+8,856
| +7% | +$382K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.82M | 0.24% |
172,086
+47,264
| +38% | +$1.6M |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.8M | 0.24% |
155,084
+4,197
| +3% | +$161K |
|
89
Omega Healthcare
OHI
$15.4B
| $5.71M | 0.23% |
208,386
+6,525
| +3% | +$182K |
|
90
Costco
COST
$415B
| $5.7M | 0.23% |
11,470
+602
| +6% | +$295K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.59M | 0.23% |
12
| – | – |
|
92
IBM
IBM
$202B
| $5.57M | 0.23% |
42,470
+17,314
| +69% | +$2.32M |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.5M | 0.23% |
73,600
+54,156
| +279% | +$3.88M |
|
94
Walmart Inc
WMT
$871B
| $5.47M | 0.22% |
111,285
+19,491
| +21% | +$925K |
|
95
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.45M | 0.22% |
94,002
+74,507
| +382% | +$4.05M |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.35M | 0.22% |
114,940
-1,838
| -2% | -$85.3K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.35M | 0.22% |
100,022
+21,721
| +28% | +$1.15M |
|
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.12M | 0.21% |
211,640
+18,508
| +10% | +$450K |
|
99
Netflix
NFLX
$292B
| $5.1M | 0.21% |
147,660
-6,720
| -4% | -$222K |
|
100
AT&T
T
$165B
| $4.94M | 0.2% |
256,587
+6,662
| +3% | +$127K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.