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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
+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
TRV icon
1076
Travelers Companies
TRV
$80.8B
– –
-1,446
Closed -$236K
USHY icon
1077
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-8,841
Closed -$307K
USO icon
1078
United States Oil Fund
USO
$2.45B
– –
-2,530
Closed -$205K
USSG icon
1079
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-9,716
Closed -$385K
VALE icon
1080
Vale
VALE
$62.9B
– –
-11,845
Closed -$159K
VCR icon
1081
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-891
Closed -$240K
VEEV icon
1082
Veeva Systems
VEEV
$30.3B
– –
-1,026
Closed -$209K
VIXM icon
1083
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-14,141
Closed -$274K
VV icon
1084
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,102
Closed -$216K
YDEC icon
1085
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-11,475
Closed -$241K
AKTS
1086
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,515
Closed -$7.92K
TELL
1087
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$11.6K
IBTD
1088
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-209,419
Closed -$5.2M
LAC
1089
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-37,972
Closed -$646K
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
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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.