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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
+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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$7.14M 0.25%
97,066
+21,726
+29% +$1.53M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.09M 0.25%
91,991
-7,127
-7% -$539K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.03M 0.24%
74,979
+15,686
+26% +$1.38M
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$7M 0.24%
77,372
-514
-0.7% -$45.5K
ORCL icon
80
Oracle
ORCL
$331B
$6.83M 0.24%
64,784
+2,661
+4% +$290K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.82M 0.24%
131,189
+23,202
+21% +$1.15M
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.81M 0.24%
64,892
-3,856
-6% -$378K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.73M 0.23%
112,850
+42,184
+60% +$2.26M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.73M 0.23%
145,125
+19,178
+15% +$848K
DOCT
85
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.7M 0.23%
184,387
+1,924
+1% +$67.8K
WMT icon
86
Walmart Inc
WMT
$871B
$6.68M 0.23%
127,179
+24,249
+24% +$1.28M
ABBV icon
87
AbbVie
ABBV
$458B
$6.67M 0.23%
43,039
-1,951
-4% -$284K
NFLX icon
88
Netflix
NFLX
$292B
$6.66M 0.23%
136,850
-4,900
-3% -$214K
COST icon
89
Costco
COST
$415B
$6.65M 0.23%
10,077
-103
-1% -$61K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.58M 0.23%
60,739
+55,131
+983% +$5.52M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.5M 0.23%
47,680
+8,501
+22% +$1.11M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.5M 0.23%
172,847
-160,440
-48% -$5.55M
CGCP icon
93
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.45M 0.22%
284,180
+48,945
+21% +$1.07M
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$6.42M 0.22%
30,108
-5,166
-15% -$995K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.38M 0.22%
55,964
+23,944
+75% +$2.51M
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.34M 0.22%
37,760
+34,397
+1,023% +$5.35M
QCOM icon
97
Qualcomm
QCOM
$176B
$6.34M 0.22%
43,804
-1,403
-3% -$174K
PFE icon
98
Pfizer
PFE
$140B
$6.24M 0.22%
216,586
+49,521
+30% +$1.5M
GLD icon
99
SPDR Gold Trust
GLD
$131B
$6.23M 0.22%
32,572
-1,884
-5% -$345K
SECT icon
100
Main Sector Rotation ETF
SECT
$2.75B
$6.21M 0.22%
133,500
+7,795
+6% +$340K
2 3
4
5 6

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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 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.