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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
INO icon
1001
Inovio Pharmaceuticals
INO
$79.8M
$5.1K ﹤0.01%
+833
New +$4.11K
ACB
1002
Aurora Cannabis
ACB
$165M
$4.81K ﹤0.01%
1,011
-492
-33% -$2.37K
TCRT icon
1003
Alaunos Therapeutics
TCRT
$4.74M
$1.92K ﹤0.01%
181
– –
UAVS icon
1004
AgEagle Aerial Systems
UAVS
$41.4M
$1.64K ﹤0.01%
16
– –
ALL icon
1005
Allstate
ALL
$66.9B
– –
-2,088
Closed -$233K
AON icon
1006
Aon
AON
$77.3B
– –
-1,780
Closed -$577K
AUDC icon
1007
AudioCodes
AUDC
$244M
– –
-19,154
Closed -$194K
BFEB icon
1008
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-48,873
Closed -$1.63M
BKCH icon
1009
Global X Blockchain ETF
BKCH
$219M
– –
-11,983
Closed -$279K
BOTZ icon
1010
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-11,273
Closed -$279K
BTAL icon
1011
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-37,418
Closed -$743K
CGC
1012
Canopy Growth
CGC
$375M
– –
-1,010
Closed -$7.91K
CIG icon
1013
CEMIG Preferred Shares
CIG
$6.09B
– –
-23,847
Closed -$44.4K
CME icon
1014
CME Group
CME
$92.2B
– –
-1,027
Closed -$206K
CORT icon
1015
Corcept Therapeutics
CORT
$10.2B
– –
-34,462
Closed -$939K
CRBU icon
1016
Caribou Biosciences
CRBU
$156M
– –
-17,366
Closed -$83K
CVLC icon
1017
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
– –
-4,925
Closed -$262K
DBC icon
1018
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-98,968
Closed -$2.47M
DDEC icon
1019
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-232,885
Closed -$7.82M
DFAU icon
1020
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-17,910
Closed -$536K
DFCF icon
1021
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-5,148
Closed -$208K
DFIC icon
1022
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-17,224
Closed -$402K
DFLV icon
1023
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-56,975
Closed -$1.41M
DFSD
1024
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-5,134
Closed -$238K
DGX icon
1025
Quest Diagnostics
DGX
$25.1B
– –
-1,656
Closed -$202K
39 40
41
42 43

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EI
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ASC
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KCM
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CCWM
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ACM
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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.