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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
MPT
976
Medical Properties Trust
MPT
$2.89B
$155K 0.01%
31,627
-20,347
-39% -$99.6K
UNG icon
977
United States Natural Gas Fund
UNG
$470M
$150K 0.01%
7,394
-4,119
-36% -$103K
MITK icon
978
Mitek Systems
MITK
$762M
$134K ﹤0.01%
10,287
-1,165
-10% -$13K
NCA icon
979
Nuveen California Municipal Value Fund
NCA
$299M
$129K ﹤0.01%
14,383
+94
+0.7% +$786
AGNC icon
980
AGNC Investment
AGNC
$12.3B
$129K ﹤0.01%
13,108
-483
-4% -$4.25K
FLG
981
Flagstar Bank National Association
FLG
$5.77B
$127K ﹤0.01%
4,151
– –
YOLO icon
982
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$107K ﹤0.01%
35,481
+298
+0.8% +$868
DRD
983
DRDGold
DRD
$1.82B
$102K ﹤0.01%
+12,845
New +$110K
DNP icon
984
DNP Select Income Fund
DNP
$4.18B
$97.2K ﹤0.01%
11,464
-6,500
-36% -$58.7K
CHPT icon
985
ChargePoint
CHPT
$133M
$90.9K ﹤0.01%
1,943
-253
-12% -$14.2K
PHK
986
PIMCO High Income Fund
PHK
$861M
$87.2K ﹤0.01%
17,477
+6,700
+62% +$30.4K
WEAT icon
987
Teucrium Wheat Fund
WEAT
$314M
$76.9K ﹤0.01%
2,575
-70
-3% -$2.03K
DHF
988
BNY Mellon High Yield Strategies Fund
DHF
$171M
$76.4K ﹤0.01%
33,370
– –
LCID icon
989
Lucid Motors
LCID
$2.46B
$67.5K ﹤0.01%
1,603
-12
-0.7% -$539
PTON icon
990
Peloton Interactive
PTON
$2.63B
$65.2K ﹤0.01%
10,713
+54
+0.5% +$291
GNT
991
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$61.9K ﹤0.01%
+12,038
New +$59K
GAB icon
992
Gabelli Equity Trust
GAB
$1.74B
$58.1K ﹤0.01%
11,446
+79
+0.7% +$396
ASG
993
Liberty All-Star Growth Fund
ASG
$323M
$58.1K ﹤0.01%
+11,008
New +$54.3K
LUMN icon
994
Lumen
LUMN
$6.53B
$46.7K ﹤0.01%
25,503
-1,181
-4% -$1.67K
DNN icon
995
Denison Mines
DNN
$2.63B
$42.4K ﹤0.01%
23,961
-4,351
-15% -$7.28K
POWW icon
996
Outdoor Holding Co
POWW
$239M
$21.2K ﹤0.01%
10,100
– –
TRAW icon
997
Traws Pharma
TRAW
$7.43M
$9.47K ﹤0.01%
508
– –
ME
998
DELISTED
23andMe Holding Co
ME
$9.13K ﹤0.01%
+500
New +$8.65K
TIO
999
DELISTED
Tingo Group, Inc. Common Stock
TIO
$7.85K ﹤0.01%
11,372
– –
AQMS icon
1000
Aqua Metals
AQMS
$9.63M
$7.6K ﹤0.01%
50
– –
38 39
40
41 42

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 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.