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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
+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
LICY
1076
DELISTED
Li-Cycle Holdings Corp.
LICY
$16.4K ﹤0.01%
+1,991
New +$8.95K
TRAW icon
1077
Traws Pharma
TRAW
$7.74M
$12.8K ﹤0.01%
508
– –
AQMS icon
1078
Aqua Metals
AQMS
$9.92M
$5.38K ﹤0.01%
50
– –
ME
1079
DELISTED
23andMe Holding Co
ME
$5.32K ﹤0.01%
500
– –
ACB
1080
Aurora Cannabis
ACB
$168M
– –
-1,011
Closed -$4.81K
AOK icon
1081
iShares Core Conservative Allocation ETF
AOK
$786M
– –
-8,842
Closed -$320K
ASG
1082
Liberty All-Star Growth Fund
ASG
$324M
– –
-11,008
Closed -$58.1K
BAX icon
1083
Baxter International
BAX
$12B
– –
-5,600
Closed -$216K
BILS icon
1084
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,680
Closed -$266K
COR icon
1085
Cencora
COR
$60.4B
– –
-4,574
Closed -$939K
CSWC icon
1086
Capital Southwest
CSWC
$1.46B
– –
-8,471
Closed -$201K
DELL icon
1087
Dell
DELL
$270B
– –
-3,594
Closed -$275K
DFAS icon
1088
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-112,850
Closed -$6.73M
DFAX icon
1089
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-39,834
Closed -$973K
DFUS
1090
Dimensional US Equity ETF
DFUS
$20.6B
– –
-164,451
Closed -$8.52M
DRD
1091
DRDGold
DRD
$1.79B
– –
-12,845
Closed -$102K
E icon
1092
ENI
E
$74.1B
– –
-38,362
Closed -$1.3M
EFZ icon
1093
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-37,542
Closed -$1.29M
EOG icon
1094
EOG Resources
EOG
$76B
– –
-2,050
Closed -$248K
ESS icon
1095
Essex Property Trust
ESS
$18.9B
– –
-929
Closed -$230K
EWU icon
1096
iShares MSCI United Kingdom ETF
EWU
$4.06B
– –
-71,689
Closed -$2.37M
FENY icon
1097
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-11,436
Closed -$263K
FLRN icon
1098
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-11,355
Closed -$347K
FSTA icon
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,582
Closed -$249K
FULT icon
1100
Fulton Financial
FULT
$4.71B
– –
-22,256
Closed -$366K
42 43
44
45 46

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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 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.