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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
+5.31%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$198M
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.2%
3 Consumer Discretionary 3.84%
4 Healthcare 3.47%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$10B
$6.92M 0.26%
153,017
+5,834
+4% +$266K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.88M 0.26%
204,140
-933
-0.5% -$30.4K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$6.87M 0.26%
38,565
-1,398
-3% -$257K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.63M 0.25%
49,943
-17,218
-26% -$2.27M
OHI icon
80
Omega Healthcare
OHI
$15.4B
$6.61M 0.25%
215,468
+7,082
+3% +$205K
KBWP icon
81
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$6.59M 0.25%
80,489
+1,309
+2% +$108K
ABBV icon
82
AbbVie
ABBV
$458B
$6.57M 0.25%
48,733
-7,808
-14% -$1.14M
LMT icon
83
Lockheed Martin
LMT
$134B
$6.53M 0.25%
14,187
+322
+2% +$149K
IBM icon
84
IBM
IBM
$202B
$6.52M 0.25%
48,724
+6,254
+15% +$807K
NFLX icon
85
Netflix
NFLX
$292B
$6.43M 0.24%
145,940
-1,720
-1% -$63.4K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.41M 0.24%
279,847
+101,052
+57% +$2.34M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.21M 0.24%
12
– –
VOTE icon
88
TCW Transform 500 ETF
VOTE
$1.09B
$6M 0.23%
116,292
+16,491
+17% +$804K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$6M 0.23%
82,505
-5,948
-7% -$436K
LLY icon
90
Eli Lilly
LLY
$1.07T
$5.97M 0.23%
12,721
+1,801
+16% +$755K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$5.93M 0.23%
107,752
+17,908
+20% +$939K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.84M 0.22%
127,048
+12,108
+11% +$560K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.83M 0.22%
107,151
+7,129
+7% +$386K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.71M 0.22%
104,954
+11,933
+13% +$616K
PFE icon
95
Pfizer
PFE
$140B
$5.66M 0.21%
154,373
+10,621
+7% +$413K
COST icon
96
Costco
COST
$415B
$5.6M 0.21%
10,401
-1,069
-9% -$541K
QCOM icon
97
Qualcomm
QCOM
$176B
$5.49M 0.21%
46,090
+9,633
+26% +$1.11M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$5.43M 0.21%
78,984
+5,840
+8% +$371K
WMT icon
99
Walmart Inc
WMT
$871B
$5.41M 0.21%
103,293
-7,992
-7% -$403K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.37M 0.2%
79,495
+18,643
+31% +$1.26M
2 3
4
5 6

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mutual Advisors held 1,085 positions worth $2.63B, up 8.1% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $83.7M of net new capital in Q2 2023, opening 116 new positions and adding to 453 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 158,942 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.68M trimmed.

  • Mutual Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 158,942 shares worth $4.04M.
  • Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.4M increase.
  • Mutual Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.68M.
  • Mutual Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $2.46M.
  • Mutual Advisors's ten largest holdings make up 28% of its $2.63B portfolio in Q2 2023.
  • Mutual Advisors opened 116 new positions and closed 89 in Q2 2023.
  • Mutual Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.63B.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.