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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
OIH icon
1051
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,324
Closed -$1.15M
ONEQ icon
1052
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-12,792
Closed -$665K
PABU icon
1053
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
– –
-8,152
Closed -$382K
PAYC icon
1054
Paycom
PAYC
$6.78B
– –
-1,853
Closed -$480K
PNR icon
1055
Pentair
PNR
$10.2B
– –
-3,604
Closed -$233K
PSQ icon
1056
ProShares Short QQQ
PSQ
$694M
– –
-7,070
Closed -$385K
PSR icon
1057
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-7,999
Closed -$632K
PZA icon
1058
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-9,766
Closed -$216K
QLD icon
1059
ProShares Ultra QQQ
QLD
$12.5B
– –
-7,044
Closed -$209K
REGL icon
1060
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-15,493
Closed -$1.03M
RIVN icon
1061
Rivian
RIVN
$22.9B
– –
-12,586
Closed -$306K
RODM icon
1062
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-8,707
Closed -$223K
RWM icon
1063
ProShares Short Russell2000
RWM
$122M
– –
-24,357
Closed -$590K
SDP icon
1064
ProShares UltraShort Utilities
SDP
$3.79M
– –
-2,725
Closed -$162K
SFM icon
1065
Sprouts Farmers Market
SFM
$7.04B
– –
-27,179
Closed -$1.16M
SJB icon
1066
ProShares Short High Yield
SJB
$52.1M
– –
-27,477
Closed -$507K
SMMD icon
1067
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,810
Closed -$208K
SNY icon
1068
Sanofi
SNY
$104B
– –
-4,053
Closed -$217K
SPHY icon
1069
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-12,444
Closed -$279K
SPLB icon
1070
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-11,142
Closed -$237K
SRS icon
1071
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-2,994
Closed -$247K
TEL icon
1072
TE Connectivity
TEL
$58.8B
– –
-2,370
Closed -$293K
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,022
Closed -$307K
TLRY icon
1074
Tilray
TLRY
$479M
– –
-1,157
Closed -$27.6K
TOTL icon
1075
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,267
Closed -$242K
40 41 42
43
44

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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.