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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
DUHP icon
1026
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-14,875
Closed -$382K
EBAY icon
1027
eBay
EBAY
$48.6B
– –
-4,829
Closed -$213K
EFIV icon
1028
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-8,888
Closed -$369K
EMLC icon
1029
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-12,156
Closed -$290K
ENIC icon
1030
Enel Chile
ENIC
$5.96B
– –
-21,900
Closed -$64.8K
EPM icon
1031
Evolution Petroleum
EPM
$137M
– –
-16,625
Closed -$114K
EVC icon
1032
Entravision Communication
EVC
$983M
– –
-10,100
Closed -$36.9K
EWW icon
1033
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,473
Closed -$202K
EXPD icon
1034
Expeditors International
EXPD
$22.9B
– –
-1,953
Closed -$224K
FJUN icon
1035
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-7,014
Closed -$284K
FLGT icon
1036
Fulgent Genetics
FLGT
$559M
– –
-9,370
Closed -$251K
GLL icon
1037
ProShares UltraShort Gold
GLL
$126M
– –
-1,726
Closed -$222K
GSM icon
1038
FerroAtlántica
GSM
$628M
– –
-10,070
Closed -$52.4K
HRB icon
1039
H&R Block
HRB
$5.18B
– –
-10,576
Closed -$455K
IBND icon
1040
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-54,008
Closed -$1.47M
IEP icon
1041
Icahn Enterprises
IEP
$5.17B
– –
-31,706
Closed -$627K
IYR icon
1042
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,063
Closed -$552K
JMBS icon
1043
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-4,755
Closed -$206K
JNK icon
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-18,692
Closed -$1.69M
JPIE icon
1045
JPMorgan Income ETF
JPIE
$10B
– –
-153,596
Closed -$6.82M
KR icon
1046
Kroger
KR
$34.8B
– –
-5,573
Closed -$249K
MZTI
1047
The Marzetti Company
MZTI
$2.94B
– –
-1,466
Closed -$242K
METV icon
1048
Roundhill Ball Metaverse ETF
METV
$210M
– –
-13,695
Closed -$130K
MOS icon
1049
The Mosaic Company
MOS
$7.09B
– –
-5,985
Closed -$213K
NUV icon
1050
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,042
Closed -$99.5K
40 41
42
43 44

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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
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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.