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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
+9.91%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
+$69M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.26%
Holding
1,089
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$160M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.6M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.86M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.04M 0.21%
244,080
+7,983
+3% +$192K
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.95M 0.21%
126,316
+54,502
+76% +$2.46M
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.94M 0.21%
245,234
+33,528
+16% +$805K
LMT icon
104
Lockheed Martin
LMT
$134B
$5.93M 0.21%
13,094
+1,386
+12% +$614K
DAPR icon
105
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.93M 0.21%
183,143
-95,811
-34% -$2.99M
CAT icon
106
Caterpillar
CAT
$409B
$5.92M 0.21%
20,039
+5,274
+36% +$1.37M
AMD icon
107
Advanced Micro Devices
AMD
$851B
$5.89M 0.2%
39,947
-835
-2% -$98.4K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.84M 0.2%
99,940
-5,339
-5% -$292K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.78M 0.2%
107,411
-823
-0.8% -$39.8K
MCD icon
110
McDonald's
MCD
$188B
$5.78M 0.2%
19,495
+694
+4% +$189K
AMGN icon
111
Amgen
AMGN
$203B
$5.72M 0.2%
19,847
+1,775
+10% +$484K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$5.68M 0.2%
75,000
-1,412
-2% -$99.9K
AVUS icon
113
Avantis US Equity ETF
AVUS
$13.8B
$5.62M 0.2%
68,931
+18,099
+36% +$1.37M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.49M 0.19%
56,962
-1,130,219
-95% -$105M
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.48M 0.19%
108,547
+19,476
+22% +$985K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 0.19%
93,160
-125,124
-57% -$6.69M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.4M 0.19%
98,164
-258,791
-72% -$14M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.33M 0.19%
48,188
-998
-2% -$104K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.1M 0.18%
+231,037
New +$4.86M
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.09M 0.18%
114,187
-82,635
-42% -$3.52M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.03M 0.18%
98,090
+17,255
+21% +$866K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.01M 0.17%
71,274
-564
-0.8% -$37.2K
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$5M 0.17%
40,774
+2,331
+6% +$264K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.98M 0.17%
63,849
+1,101
+2% +$82.2K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.96M 0.17%
64,053
+3,829
+6% +$285K
3 4
5
6 7

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Mutual Advisors held 1,089 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors's Q4 2023 filing shows 120 new, 414 increased, 430 reduced and 85 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 231,488 shares worth $8.69M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 231,488 shares worth $8.69M.
  • Mutual Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $160M increase.
  • Mutual Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $105M.
  • Mutual Advisors fully exited FT Vest US Equity Deep Buffer ETF December in Q4 2023, selling an estimated $7.82M.
  • Mutual Advisors's ten largest holdings make up 28% of its $2.87B portfolio in Q4 2023.
  • Mutual Advisors opened 120 new positions and closed 85 in Q4 2023.
  • Mutual Advisors's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.