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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
NKX icon
1051
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$170K 0.01%
13,984
– –
BTE icon
1052
Baytex Energy
BTE
$3.08B
$168K 0.01%
46,143
-33,371
-42% -$108K
EOT
1053
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$166K 0.01%
10,000
– –
GNL icon
1054
Global Net Lease
GNL
$1.87B
$160K 0.01%
20,595
-1,186
-5% -$9.73K
CRPT icon
1055
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$151K ﹤0.01%
+10,444
New +$107K
MITK icon
1056
Mitek Systems
MITK
$762M
$145K ﹤0.01%
10,287
– –
TSLA icon
1057
CALL
Tesla
TSLA
$1.24T
$143K ﹤0.01%
22,000
-1,200
-5% -$234K
ETY icon
1058
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$135K ﹤0.01%
+10,128
New +$129K
NCA icon
1059
Nuveen California Municipal Value Fund
NCA
$299M
$130K ﹤0.01%
14,474
+91
+0.6% +$808
ORAN
1060
DELISTED
Orange
ORAN
$129K ﹤0.01%
+10,930
New +$128K
NRT
1061
North European Oil Royalty Trust
NRT
$81.7M
$109K ﹤0.01%
+18,293
New +$99.8K
DNP icon
1062
DNP Select Income Fund
DNP
$4.18B
$103K ﹤0.01%
11,364
-100
-0.9% -$884
DHF
1063
BNY Mellon High Yield Strategies Fund
DHF
$171M
$80.8K ﹤0.01%
33,370
– –
WEAT icon
1064
Teucrium Wheat Fund
WEAT
$302M
$69.7K ﹤0.01%
2,575
– –
CHPT icon
1065
ChargePoint
CHPT
$133M
$66.3K ﹤0.01%
1,746
-197
-10% -$7.73K
FLG
1066
Flagstar Bank National Association
FLG
$5.77B
$66.1K ﹤0.01%
6,847
+2,696
+65% +$49.9K
GAB icon
1067
Gabelli Equity Trust
GAB
$1.74B
$63.6K ﹤0.01%
11,523
+77
+0.7% +$408
PHK
1068
PIMCO High Income Fund
PHK
$861M
$53.2K ﹤0.01%
10,777
-6,700
-38% -$33K
REAX icon
1069
Real Brokerage
REAX
$368M
$52.6K ﹤0.01%
+16,850
New +$46.2K
LUMN icon
1070
Lumen
LUMN
$6.53B
$52.6K ﹤0.01%
33,692
+8,189
+32% +$12.8K
LCID icon
1071
Lucid Motors
LCID
$2.46B
$46.3K ﹤0.01%
1,625
+22
+1% +$702
PTON icon
1072
Peloton Interactive
PTON
$2.63B
$45.7K ﹤0.01%
10,659
-54
-0.5% -$267
BRCC icon
1073
BRC Inc
BRCC
$126M
$44.5K ﹤0.01%
+10,400
New +$43.1K
DNN icon
1074
Denison Mines
DNN
$2.63B
$40.2K ﹤0.01%
20,631
-3,330
-14% -$6.32K
LYG icon
1075
Lloyds Banking Group
LYG
$87.4B
$39.9K ﹤0.01%
+15,386
New +$35.3K
41 42
43
44 45

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.