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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
+5.31%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $5.35M | 0.2% |
301,184
+187,482
| +165% | +$3.27M |
|
102
ProShares Large Cap Core Plus
CSM
$509M
| $5.24M | 0.2% |
102,660
+6,245
| +6% | +$302K |
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.22M | 0.2% |
216,102
+4,462
| +2% | +$109K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.17M | 0.2% |
215,296
+24,336
| +13% | +$590K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.07M | 0.19% |
49,275
+34,893
| +243% | +$3.62M |
|
106
McDonald's
MCD
$188B
| $5.06M | 0.19% |
16,969
-525
| -3% | -$153K |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.01M | 0.19% |
66,925
+21,990
| +49% | +$1.65M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.94M | 0.19% |
66,491
+12,419
| +23% | +$908K |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.93M | 0.19% |
108,629
-1,301
| -1% | -$55.1K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.91M | 0.19% |
51,506
+3,219
| +7% | +$306K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $4.75M | 0.18% |
175,004
-2,334
| -1% | -$60.2K |
|
112
iShares US Technology ETF
IYW
$23.7B
| $4.75M | 0.18% |
43,594
+850
| +2% | +$83.5K |
|
113
Vanguard Small-Cap ETF
VB
$79.5B
| $4.63M | 0.18% |
23,267
-8,274
| -26% | -$1.56M |
|
114
W.P. Carey
WPC
$17.1B
| $4.57M | 0.17% |
69,001
-16,473
| -19% | -$1.15M |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.54M | 0.17% |
52,057
+2,586
| +5% | +$214K |
|
116
iShares MSCI Italy ETF
EWI
$911M
| $4.52M | 0.17% |
141,881
+86,265
| +155% | +$2.68M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.5M | 0.17% |
59,953
+6,083
| +11% | +$454K |
|
118
iShares MSCI Germany ETF
EWG
$1.5B
| $4.44M | 0.17% |
155,488
+97,868
| +170% | +$2.81M |
|
119
Altria Group
MO
$122B
| $4.44M | 0.17% |
98,035
+5,654
| +6% | +$256K |
|
120
iShares Russell 2000 ETF
IWM
$80.9B
| $4.37M | 0.17% |
23,350
-930
| -4% | -$166K |
|
121
Advanced Micro Devices
AMD
$851B
| $4.31M | 0.16% |
37,877
-2,197
| -5% | -$228K |
|
122
AT&T
T
$165B
| $4.23M | 0.16% |
265,472
+8,885
| +3% | +$151K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.23M | 0.16% |
59,724
+7,178
| +14% | +$470K |
|
124
iShares MBS ETF
MBB
$39B
| $4.2M | 0.16% |
44,986
-4,995
| -10% | -$470K |
|
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $4.18M | 0.16% |
59,783
+34,361
| +135% | +$2.41M |
|
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Mutual Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mutual Advisors held 1,085 positions worth $2.63B, up 8.1% from $2.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mutual Advisors deployed $83.7M of net new capital in Q2 2023, opening 116 new positions and adding to 453 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 158,942 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.68M trimmed.
- Mutual Advisors's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 158,942 shares worth $4.04M.
- Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.4M increase.
- Mutual Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.68M.
- Mutual Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $2.46M.
- Mutual Advisors's ten largest holdings make up 28% of its $2.63B portfolio in Q2 2023.
- Mutual Advisors opened 116 new positions and closed 89 in Q2 2023.
- Mutual Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.63B.
Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.