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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
GNT
1101
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-12,038
Closed -$61.9K
GSBD icon
1102
Goldman Sachs BDC
GSBD
$975M
– –
-13,873
Closed -$203K
IBMP icon
1103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-8,134
Closed -$207K
IFF icon
1104
International Flavors & Fragrances
IFF
$19.4B
– –
-8,491
Closed -$687K
ILTB icon
1105
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-54,289
Closed -$2.85M
INFY icon
1106
Infosys
INFY
$45B
– –
-12,456
Closed -$229K
INO icon
1107
Inovio Pharmaceuticals
INO
$79.8M
– –
-833
Closed -$5.1K
JETS icon
1108
US Global Jets ETF
JETS
$746M
– –
-90,774
Closed -$1.73M
JKHY icon
1109
Jack Henry & Associates
JKHY
$10.7B
– –
-1,546
Closed -$253K
K
1110
DELISTED
Kellanova
K
– –
-16,505
Closed -$923K
L icon
1111
Loews
L
$24.3B
– –
-5,635
Closed -$392K
LCTU icon
1112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-9,691
Closed -$507K
LDP icon
1113
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-16,058
Closed -$296K
MHO icon
1114
M/I Homes
MHO
$3.83B
– –
-14,379
Closed -$1.98M
NEU icon
1115
NewMarket
NEU
$7.17B
– –
-585
Closed -$319K
NXPI icon
1116
NXP Semiconductors
NXPI
$68B
– –
-1,129
Closed -$259K
OCSL icon
1117
Oaktree Specialty Lending
OCSL
$1.03B
– –
-30,629
Closed -$625K
PBW icon
1118
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-9,171
Closed -$273K
POWW icon
1119
Outdoor Holding Co
POWW
$239M
– –
-10,100
Closed -$21.2K
PVH icon
1120
PVH
PVH
$3.71B
– –
-19,798
Closed -$2.42M
QCLN icon
1121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-7,325
Closed -$309K
RA
1122
Brookfield Real Assets Income Fund
RA
$703M
– –
-13,732
Closed -$176K
RAVI icon
1123
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-3,257
Closed -$244K
RICK icon
1124
RCI Hospitality Holdings
RICK
$199M
– –
-5,340
Closed -$354K
SCHR
1125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,026
Closed -$274K
42 43 44
45
46

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CWG
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EI
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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.