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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
DBB icon
1001
Invesco DB Base Metals Fund
DBB
$306M
$220K 0.01%
+12,254
New +$215K
PYCR
1002
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$220K 0.01%
+11,309
New +$226K
MZTI
1003
The Marzetti Company
MZTI
$2.94B
$220K 0.01%
+1,058
New +$201K
CLH icon
1004
Clean Harbors
CLH
$16.1B
$219K 0.01%
+1,089
New +$196K
FNOV icon
1005
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$219K 0.01%
4,893
– –
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$216K 0.01%
5,586
-593
-10% -$20.5K
AVY icon
1007
Avery Dennison
AVY
$12.3B
$216K 0.01%
+968
New +$201K
PDI icon
1008
PIMCO Dynamic Income Fund
PDI
$7.4B
$215K 0.01%
11,156
-458
-4% -$8.7K
FNV icon
1009
Franco-Nevada
FNV
$41.4B
$215K 0.01%
+1,804
New +$199K
PAA icon
1010
Plains All American Pipeline
PAA
$17.4B
$214K 0.01%
12,205
-2,281
-16% -$36.8K
PFIX icon
1011
Simplify Interest Rate Hedge ETF
PFIX
$172M
$214K 0.01%
+4,780
New +$221K
RWL icon
1012
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$214K 0.01%
+2,281
New +$202K
PEG icon
1013
Public Service Enterprise Group
PEG
$39.8B
$213K 0.01%
+3,194
New +$196K
TTWO icon
1014
Take-Two Interactive
TTWO
$43B
$213K 0.01%
+1,436
New +$223K
TDOC icon
1015
Teladoc Health
TDOC
$1.58B
$213K 0.01%
14,117
-1,559
-10% -$28.3K
ILCB icon
1016
iShares Morningstar US Equity ETF
ILCB
$1.26B
$213K 0.01%
+2,940
New +$202K
PMAR icon
1017
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$213K 0.01%
5,788
– –
IBMO icon
1018
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$213K 0.01%
8,400
-770
-8% -$19.6K
RVNU icon
1019
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$213K 0.01%
8,287
-312
-4% -$7.99K
FJUN icon
1020
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$212K 0.01%
+4,514
New +$205K
HWM icon
1021
Howmet Aerospace
HWM
$116B
$212K 0.01%
+3,098
New +$190K
EQH icon
1022
Equitable Holdings
EQH
$13.1B
$212K 0.01%
+5,575
New +$190K
ITT icon
1023
ITT
ITT
$17.5B
$212K 0.01%
+1,555
New +$193K
NLY icon
1024
Annaly Capital Management
NLY
$16.9B
$210K 0.01%
10,667
-270
-2% -$5.21K
AGNC icon
1025
AGNC Investment
AGNC
$12.3B
$210K 0.01%
21,210
+8,102
+62% +$78.1K
39 40
41
42 43

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.