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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
AVUS icon
76
Avantis US Equity ETF
AVUS
$13.8B
$8.11M 0.26%
90,575
+21,644
+31% +$1.83M
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.08M 0.26%
73,138
-7,459
-9% -$823K
ABBV icon
78
AbbVie
ABBV
$458B
$7.98M 0.26%
43,810
+771
+2% +$133K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.94M 0.25%
103,619
+11,628
+13% +$892K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.79M 0.25%
41,577
+33,958
+446% +$5.93M
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.76M 0.25%
178,074
+63,887
+56% +$2.8M
PFE icon
82
Pfizer
PFE
$140B
$7.67M 0.25%
276,328
+59,742
+28% +$1.66M
CGCP icon
83
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.63M 0.24%
339,879
+55,699
+20% +$1.25M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.56M 0.24%
146,437
+15,248
+12% +$784K
CAT icon
85
Caterpillar
CAT
$409B
$7.52M 0.24%
20,528
+489
+2% +$156K
QCOM icon
86
Qualcomm
QCOM
$176B
$7.42M 0.24%
43,828
+24
+0.1% +$3.71K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.24M 0.23%
49,003
+1,323
+3% +$190K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.2M 0.23%
157,814
+12,689
+9% +$579K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.04M 0.23%
167,122
-5,725
-3% -$226K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.96M 0.22%
55,250
-714
-1% -$84K
DOCT
91
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.88M 0.22%
182,957
-1,430
-0.8% -$52.9K
LMT icon
92
Lockheed Martin
LMT
$134B
$6.83M 0.22%
15,021
+1,927
+15% +$845K
BUFF icon
93
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$6.77M 0.22%
162,244
+90,351
+126% +$3.69M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.6M 0.21%
69,733
+12,771
+22% +$1.21M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.59M 0.21%
273,186
+27,952
+11% +$675K
VOTE icon
96
TCW Transform 500 ETF
VOTE
$1.09B
$6.47M 0.21%
105,562
+22,026
+26% +$1.28M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$6.46M 0.21%
76,640
+1,640
+2% +$132K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$6.32M 0.2%
35,030
-4,917
-12% -$860K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.27M 0.2%
174,902
-87,955
-33% -$3.02M
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.26M 0.2%
134,218
+7,902
+6% +$368K
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 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.