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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
SH icon
1126
ProShares Short S&P500
SH
$916M
– –
-4,709
Closed -$245K
SNOW icon
1127
Snowflake
SNOW
$94.6B
– –
-5,099
Closed -$1.01M
SPBO icon
1128
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-96,224
Closed -$2.83M
STLA icon
1129
Stellantis
STLA
$16.5B
– –
-87,246
Closed -$2.03M
SUSC icon
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,001
Closed -$209K
TCRT icon
1131
Alaunos Therapeutics
TCRT
$4.71M
– –
-181
Closed -$1.92K
TEAF
1132
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-32,332
Closed -$379K
TLTE icon
1133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-25,028
Closed -$1.28M
UAVS icon
1134
AgEagle Aerial Systems
UAVS
$41.1M
– –
-16
Closed -$1.64K
UNG icon
1135
United States Natural Gas Fund
UNG
$458M
– –
-7,394
Closed -$150K
URA icon
1136
Global X Uranium ETF
URA
$5.6B
– –
-7,382
Closed -$204K
USXF icon
1137
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-8,473
Closed -$337K
UUP icon
1138
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-14,005
Closed -$379K
VGLT icon
1139
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-48,374
Closed -$2.98M
X
1140
DELISTED
US Steel
X
– –
-42,399
Closed -$2.06M
XMMO icon
1141
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-2,346
Closed -$211K
APRD
1142
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-8,152
Closed -$202K
IBHD
1143
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-188,008
Closed -$4.36M
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,867
Closed -$383K
TIO
1145
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-11,372
Closed -$7.85K
42 43 44 45
46

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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.