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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
+5.95%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $4.89M | 0.2% |
17,494
-59
| -0.3% | -$15.8K |
|
102
TCW Transform 500 ETF
VOTE
$1.09B
| $4.75M | 0.19% |
99,801
+5,390
| +6% | +$249K |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $4.74M | 0.19% |
89,844
-460
| -0.5% | -$24.5K |
|
104
iShares MBS ETF
MBB
$39B
| $4.73M | 0.19% |
49,981
+15,307
| +44% | +$1.45M |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.7M | 0.19% |
109,930
-25,739
| -19% | -$1.05M |
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.69M | 0.19% |
93,021
-5,742
| -6% | -$284K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.66M | 0.19% |
190,960
-3,182
| -2% | -$77.1K |
|
108
Qualcomm
QCOM
$176B
| $4.65M | 0.19% |
36,457
+1,492
| +4% | +$186K |
|
109
Schwab US TIPS ETF
SCHP
$16.3B
| $4.64M | 0.19% |
173,108
-27,106
| -14% | -$713K |
|
110
ProShares Large Cap Core Plus
CSM
$509M
| $4.6M | 0.19% |
96,415
-17,116
| -15% | -$808K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $4.54M | 0.19% |
53,237
+4,847
| +10% | +$419K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.52M | 0.19% |
48,287
+12,330
| +34% | +$1.11M |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $4.52M | 0.19% |
177,338
+30,358
| +21% | +$769K |
|
114
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.47M | 0.18% |
73,144
-6,616
| -8% | -$381K |
|
115
Starbucks
SBUX
$118B
| $4.45M | 0.18% |
42,697
+397
| +0.9% | +$41.3K |
|
116
iShares Russell 2000 ETF
IWM
$80.9B
| $4.33M | 0.18% |
24,280
-1,701
| -7% | -$313K |
|
117
Amgen
AMGN
$203B
| $4.28M | 0.18% |
17,706
+880
| +5% | +$216K |
|
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $4.24M | 0.17% |
135,826
+19,615
| +17% | +$601K |
|
119
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.19M | 0.17% |
224,651
+215
| +0.1% | +$4K |
|
120
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.18M | 0.17% |
178,795
-9,886
| -5% | -$228K |
|
121
Altria Group
MO
$122B
| $4.12M | 0.17% |
92,381
+7,857
| +9% | +$361K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.07M | 0.17% |
53,870
+3,172
| +6% | +$238K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.07M | 0.17% |
60,852
-829
| -1% | -$54.3K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.04M | 0.17% |
83,157
+2,716
| +3% | +$131K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.02M | 0.16% |
49,471
+3,133
| +7% | +$248K |
|
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DCP
Mutual Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mutual Advisors held 1,023 positions worth $2.44B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mutual Advisors deployed $96.5M of net new capital in Q1 2023, opening 107 new positions and adding to 452 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.
- Mutual Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 26,548 shares worth $2.46M.
- Mutual Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.9M increase.
- Mutual Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
- Mutual Advisors fully exited Hartford Multifactor US Equity ETF in Q1 2023, selling an estimated $3.31M.
- Mutual Advisors's ten largest holdings make up 27% of its $2.44B portfolio in Q1 2023.
- Mutual Advisors opened 107 new positions and closed 54 in Q1 2023.
- Mutual Advisors's portfolio value rose 9% quarter-over-quarter to $2.44B.
Based on Mutual Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.