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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
FMC icon
1026
FMC
FMC
$1.4B
$210K 0.01%
+3,291
New +$192K
URNM icon
1027
Sprott Uranium Miners ETF
URNM
$1.81B
$208K 0.01%
+4,229
New +$216K
COMT icon
1028
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$208K 0.01%
7,699
-1,635
-18% -$42.1K
ANSS
1029
DELISTED
Ansys
ANSS
$207K 0.01%
597
-30
-5% -$10.2K
MGC icon
1030
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$206K 0.01%
+1,105
New +$197K
LYV icon
1031
Live Nation Entertainment
LYV
$41.8B
$206K 0.01%
+1,950
New +$184K
CGXU icon
1032
Capital Group International Focus Equity ETF
CGXU
$6.22B
$206K 0.01%
+7,982
New +$196K
QSPT icon
1033
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$205K 0.01%
8,224
-1,510
-16% -$36.8K
BIP icon
1034
Brookfield Infrastructure Partners
BIP
$18.6B
$205K 0.01%
6,576
+204
+3% +$6.19K
IDEV icon
1035
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$205K 0.01%
+3,056
New +$197K
BTI icon
1036
British American Tobacco
BTI
$132B
$205K 0.01%
6,708
-2,763
-29% -$83.2K
CAG icon
1037
Conagra Brands
CAG
$7.28B
$205K 0.01%
+6,903
New +$197K
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$204K 0.01%
14,724
-1,235
-8% -$16.6K
DOCS icon
1039
Doximity
DOCS
$3.78B
$204K 0.01%
+7,586
New +$216K
LOGI icon
1040
Logitech
LOGI
$15.4B
$204K 0.01%
2,279
-935
-29% -$83.5K
ELF icon
1041
e.l.f. Beauty
ELF
$4.91B
$204K 0.01%
+1,038
New +$184K
MNST icon
1042
Monster Beverage
MNST
$93.2B
$203K 0.01%
3,417
-274
-7% -$15.8K
WMB icon
1043
Williams Companies
WMB
$87.2B
$202K 0.01%
+5,173
New +$184K
DDEC icon
1044
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$201K 0.01%
+5,374
New +$197K
DIV icon
1045
Global X SuperDividend US ETF
DIV
$788M
$188K 0.01%
10,830
+702
+7% +$11.9K
TSLY icon
1046
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$187K 0.01%
2,317
+10
+0.4% +$909
YOLO icon
1047
AdvisorShares Pure Cannabis ETF
YOLO
$30.4M
$184K 0.01%
45,045
+9,564
+27% +$33.8K
SPFF icon
1048
Global X SuperIncome Preferred ETF
SPFF
$139M
$176K 0.01%
18,654
– –
DHY
1049
Credit Suisse High Yield Credit Fund
DHY
$242M
$175K 0.01%
86,686
+235
+0.3% +$468
TEF
1050
DELISTED
Telefonica
TEF
$172K 0.01%
+38,912
New +$160K
40 41
42
43 44

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
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ASC
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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
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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.