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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
IBHE
126
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.16M 0.17%
220,557
+35,049
+19% +$815K
IYW icon
127
iShares US Technology ETF
IYW
$23.7B
$5.15M 0.17%
38,112
-2,662
-7% -$347K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 0.16%
46,213
+3,696
+9% +$392K
IBM icon
129
IBM
IBM
$202B
$5.07M 0.16%
26,554
-578
-2% -$105K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.98M 0.16%
27,618
-10,142
-27% -$1.74M
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.95M 0.16%
97,624
+32,448
+50% +$1.64M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 0.15%
26,886
-238
-0.9% -$40.3K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.8M 0.15%
61,730
-2,323
-4% -$180K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.79M 0.15%
57,356
-6,493
-10% -$524K
RTX icon
135
RTX Corp
RTX
$287B
$4.71M 0.15%
48,265
+7,978
+20% +$720K
PEP icon
136
PepsiCo
PEP
$186B
$4.7M 0.15%
26,846
+3,468
+15% +$584K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.67M 0.15%
225,621
-3,777
-2% -$74.4K
TROW icon
138
T. Rowe Price
TROW
$25B
$4.64M 0.15%
38,083
+3,993
+12% +$446K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$4.57M 0.15%
35,339
+7,840
+29% +$963K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$4.55M 0.15%
233,368
-22,576
-9% -$422K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.53M 0.15%
60,101
+6,549
+12% +$494K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.48M 0.14%
47,847
+18,024
+60% +$1.59M
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.8B
$4.45M 0.14%
218,550
+12,327
+6% +$239K
KO icon
144
Coca-Cola
KO
$354B
$4.29M 0.14%
70,161
+4,618
+7% +$277K
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$6.74B
$4.23M 0.14%
70,595
+4,795
+7% +$272K
SMH icon
146
VanEck Semiconductor ETF
SMH
$67.6B
$4.2M 0.13%
18,672
+14,805
+383% +$2.98M
XJUN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.19M 0.13%
115,615
-19,034
-14% -$680K
SBUX icon
148
Starbucks
SBUX
$118B
$4.12M 0.13%
45,029
+2,936
+7% +$273K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.11M 0.13%
45,418
+2,376
+6% +$205K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.09M 0.13%
45,469
+5,503
+14% +$472K
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 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.