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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
+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
VZ icon
101
Verizon
VZ
$194B
$6.24M 0.2%
148,708
-56,440
-28% -$2.28M
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.19M 0.2%
109,705
+2,294
+2% +$129K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$6.18M 0.2%
30,021
-2,551
-8% -$490K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.92M 0.19%
125,354
-49,646
-28% -$2.13M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.82M 0.19%
78,384
+7,110
+10% +$506K
MCD icon
106
McDonald's
MCD
$188B
$5.8M 0.19%
20,567
+1,072
+5% +$312K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.77M 0.19%
66,590
+5,132
+8% +$426K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.75M 0.18%
99,419
+1,255
+1% +$70.7K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.75M 0.18%
89,572
-10,368
-10% -$633K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.68M 0.18%
49,436
-15,456
-24% -$1.69M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.59M 0.18%
92,068
+24,858
+37% +$1.41M
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$5.59M 0.18%
24,457
-5,651
-19% -$1.22M
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$5.59M 0.18%
85,272
+4,472
+6% +$283K
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.56M 0.18%
167,043
-16,100
-9% -$530K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 0.17%
86,832
-6,328
-7% -$374K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.42M 0.17%
105,737
+7,647
+8% +$391K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$5.42M 0.17%
99,921
+24,049
+32% +$1.23M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.31M 0.17%
48,710
+522
+1% +$56.7K
T icon
119
AT&T
T
$165B
$5.29M 0.17%
300,390
+30,101
+11% +$514K
MO icon
120
Altria Group
MO
$122B
$5.23M 0.17%
119,939
+2,890
+2% +$120K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$5.23M 0.17%
179,239
-1,059
-0.6% -$29.1K
AMGN icon
122
Amgen
AMGN
$203B
$5.21M 0.17%
18,311
-1,536
-8% -$449K
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.2M 0.17%
239,251
+8,214
+4% +$178K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$5.19M 0.17%
24,701
-15,607
-39% -$3.11M
CGGO icon
125
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.17M 0.17%
179,663
+14,233
+9% +$387K
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 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.