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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
Cap. Flow
+$96.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
5
SPTI icon
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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.01M 0.16%
79,435
-8,607
-10% -$432K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4M 0.16%
79,153
+7,360
+10% +$372K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.98M 0.16%
210,730
+8,487
+4% +$152K
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$3.97M 0.16%
42,744
+5,291
+14% +$444K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.96M 0.16%
39,953
-4,677
-10% -$457K
KO icon
131
Coca-Cola
KO
$354B
$3.95M 0.16%
63,746
-10,906
-15% -$660K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.94M 0.16%
11,835
+1,238
+12% +$411K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.93M 0.16%
54,072
-52,979
-49% -$3.81M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.93M 0.16%
51,250
-3,491
-6% -$264K
AMD icon
135
Advanced Micro Devices
AMD
$851B
$3.93M 0.16%
40,074
+8
+0% +$651
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.82M 0.16%
33,369
+25,570
+328% +$2.88M
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.81M 0.16%
74,390
+13,118
+21% +$665K
LLY icon
138
Eli Lilly
LLY
$1.07T
$3.75M 0.15%
10,920
+1,081
+11% +$365K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.6B
$3.69M 0.15%
211,962
-3,016
-1% -$51.6K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.67M 0.15%
133,120
+26,910
+25% +$709K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$3.67M 0.15%
34,078
-5,154
-13% -$551K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.65M 0.15%
306,493
+4,975
+2% +$62.3K
KMI icon
143
Kinder Morgan
KMI
$73.1B
$3.61M 0.15%
206,316
+7,331
+4% +$130K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 0.15%
37,315
-1,495
-4% -$149K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.59M 0.15%
181,267
+63,120
+53% +$1.25M
PEP icon
146
PepsiCo
PEP
$186B
$3.55M 0.15%
19,450
+2,157
+12% +$377K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.53M 0.14%
72,391
+44,113
+156% +$2.16M
CGCP icon
148
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.53M 0.14%
154,970
+97,300
+169% +$2.2M
LULU icon
149
lululemon athletica
LULU
$13B
$3.49M 0.14%
9,596
+82
+0.9% +$25.7K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$3.48M 0.14%
134,453
+5,375
+4% +$138K
4 5
6
7 8

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EI
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ASC
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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
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.