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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$4.89M 0.17%
80,800
+61,920
+328% +$3.45M
CGCB icon
127
Capital Group Core Bond ETF
CGCB
$5.62B
$4.88M 0.17%
+184,684
New +$4.68M
O icon
128
Realty Income
O
$61.2B
$4.88M 0.17%
84,919
+14,385
+20% +$755K
LULU icon
129
lululemon athletica
LULU
$13B
$4.87M 0.17%
9,531
+19
+0.2% +$8.21K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.79M 0.17%
61,458
+2,204
+4% +$160K
EPD icon
131
Enterprise Products Partners
EPD
$83.8B
$4.75M 0.17%
180,298
+28,795
+19% +$767K
XJUN icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.73M 0.16%
134,649
-8,700
-6% -$295K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$4.73M 0.16%
255,944
+31,222
+14% +$542K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.72M 0.16%
161,608
-38,254
-19% -$1.04M
MO icon
135
Altria Group
MO
$122B
$4.72M 0.16%
117,049
+13,789
+13% +$570K
VOTE icon
136
TCW Transform 500 ETF
VOTE
$1.09B
$4.65M 0.16%
83,536
-39,734
-32% -$2.07M
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.61M 0.16%
130,259
+64,569
+98% +$2.2M
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 0.16%
42,517
-1,415
-3% -$136K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.59M 0.16%
88,199
+47,675
+118% +$2.37M
T icon
140
AT&T
T
$165B
$4.54M 0.16%
270,289
-13,412
-5% -$212K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$4.48M 0.16%
27,124
+228
+0.8% +$35.2K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.45M 0.15%
140,528
-1,406
-1% -$43K
IBM icon
143
IBM
IBM
$202B
$4.44M 0.15%
27,132
-16,536
-38% -$2.5M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.44M 0.15%
85,135
+3,921
+5% +$194K
IBHD
145
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.36M 0.15%
188,008
+20,107
+12% +$465K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.31M 0.15%
229,398
+1,374
+0.6% +$24.1K
LDSF icon
147
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.3M 0.15%
228,364
+759
+0.3% +$14K
IBHE
148
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.29M 0.15%
185,508
+19,983
+12% +$458K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.26M 0.15%
165,430
-18,525
-10% -$445K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.18M 0.15%
52,817
+37,977
+256% +$2.79M
4 5
6
7 8

Similar funds

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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
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.