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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
ICLR icon
976
Icon
ICLR
$12.9B
$234K 0.01%
+697
New +$205K
FNDF icon
977
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$233K 0.01%
6,540
-75
-1% -$2.55K
FEP icon
978
First Trust Europe AlphaDEX Fund
FEP
$514M
$233K 0.01%
6,193
– –
WFRD icon
979
Weatherford International
WFRD
$6.35B
$232K 0.01%
+2,008
New +$204K
MSCI icon
980
MSCI
MSCI
$41.2B
$230K 0.01%
+410
New +$230K
TXRH icon
981
Texas Roadhouse
TXRH
$13.1B
$230K 0.01%
+1,486
New +$204K
BMAR icon
982
Innovator US Equity Buffer ETF March
BMAR
$250M
$229K 0.01%
5,507
-95
-2% -$3.85K
KEY icon
983
KeyCorp
KEY
$24.2B
$229K 0.01%
14,456
+79
+0.5% +$1.14K
WSFS icon
984
WSFS Financial
WSFS
$4.15B
$229K 0.01%
5,063
– –
TD icon
985
Toronto Dominion Bank
TD
$198B
$228K 0.01%
+3,777
New +$228K
DBC icon
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$227K 0.01%
+9,903
New +$220K
GWW icon
987
W.W. Grainger
GWW
$65.5B
$227K 0.01%
+223
New +$208K
IYG icon
988
iShares US Financial Services ETF
IYG
$2.15B
$227K 0.01%
3,424
+1
+0% +$62
QSR icon
989
Restaurant Brands International
QSR
$25.4B
$226K 0.01%
+2,849
New +$222K
BRO icon
990
Brown & Brown
BRO
$23.6B
$226K 0.01%
+2,578
New +$207K
WELL icon
991
Welltower
WELL
$176B
$226K 0.01%
2,414
-75
-3% -$6.79K
VEEV icon
992
Veeva Systems
VEEV
$31.6B
$225K 0.01%
+971
New +$210K
PII icon
993
Polaris
PII
$4.19B
$225K 0.01%
2,246
+57
+3% +$5.24K
LDOS icon
994
Leidos
LDOS
$14.3B
$225K 0.01%
+1,715
New +$204K
GWRE icon
995
Guidewire Software
GWRE
$12.2B
$225K 0.01%
1,925
+3
+0.2% +$343
CEG icon
996
Constellation Energy
CEG
$96.5B
$225K 0.01%
1,215
-1,649
-58% -$234K
TER icon
997
Teradyne
TER
$50.9B
$223K 0.01%
1,974
-584
-23% -$60.9K
GLTR icon
998
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$223K 0.01%
2,331
-153
-6% -$13.7K
PINS icon
999
Pinterest
PINS
$12.9B
$220K 0.01%
6,358
-152
-2% -$5.53K
VNLA icon
1000
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$220K 0.01%
4,543
-50
-1% -$2.42K
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 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.