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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
Cap. Flow
+$83.7M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.68M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.32M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.14M 0.16%
84,543
+1,386
+2% +$68.2K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$4.11M 0.16%
156,113
+21,660
+16% +$566K
LDSF icon
128
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.11M 0.16%
222,943
-1,708
-0.8% -$31.8K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.1M 0.16%
81,681
+2,246
+3% +$113K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 0.15%
54,067
+2,817
+5% +$215K
AMGN icon
131
Amgen
AMGN
$203B
$4.05M 0.15%
18,246
+540
+3% +$125K
DFLV icon
132
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.04M 0.15%
+158,942
New +$3.9M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$4.04M 0.15%
25,574
+2,965
+13% +$453K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$4.03M 0.15%
226,032
+14,070
+7% +$250K
O icon
135
Realty Income
O
$61.2B
$4.02M 0.15%
67,196
+21,985
+49% +$1.34M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 0.15%
81,478
+9,087
+13% +$444K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.01M 0.15%
79,231
+4,841
+7% +$246K
SBUX icon
138
Starbucks
SBUX
$118B
$4M 0.15%
40,391
-2,306
-5% -$239K
TLTD icon
139
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$4M 0.15%
61,643
+35,477
+136% +$2.31M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.98M 0.15%
11,561
-274
-2% -$92.2K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.97M 0.15%
105,319
-49,765
-32% -$1.84M
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.95M 0.15%
218,967
+8,237
+4% +$156K
KO icon
143
Coca-Cola
KO
$354B
$3.93M 0.15%
65,250
+1,504
+2% +$93.6K
PEP icon
144
PepsiCo
PEP
$186B
$3.89M 0.15%
20,985
+1,535
+8% +$286K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.89M 0.15%
132,120
-1,000
-0.8% -$27.3K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.86M 0.15%
39,583
-370
-0.9% -$36.4K
IBHD
147
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.82M 0.14%
165,461
+22,401
+16% +$514K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.82M 0.14%
55,132
+8,513
+18% +$572K
IBHE
149
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.75M 0.14%
163,216
+21,783
+15% +$496K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.69M 0.14%
33,325
-44
-0.1% -$4.93K
4 5
6
7 8

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 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.