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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
(+9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,023
New
107
Increased
452
Reduced
373
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$36.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.48M | 0.14% |
24,052
+20,195
| +524% | +$2.96M |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.44M | 0.14% |
73,054
-33,125
| -31% | -$1.55M |
|
153
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.44M | 0.14% |
44,935
-3,468
| -7% | -$262K |
|
154
iShares Russell 1000 Value ETF
IWD
$82B
| $3.44M | 0.14% |
22,609
-2,091
| -8% | -$323K |
|
155
Ares Capital
ARCC
$13.5B
| $3.44M | 0.14% |
188,299
-525
| -0.3% | -$9.92K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.42M | 0.14% |
109,685
+9,093
| +9% | +$292K |
|
157
Bristol-Myers Squibb
BMY
$127B
| $3.37M | 0.14% |
48,676
+11,897
| +32% | +$839K |
|
158
Caterpillar
CAT
$409B
| $3.36M | 0.14% |
14,673
-479
| -3% | -$116K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.33M | 0.14% |
46,531
+40,569
| +680% | +$2.9M |
|
|
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.31M | 0.14% |
143,060
+12,048
| +9% | +$277K |
|
161
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $3.31M | 0.14% |
92,066
-30,961
| -25% | -$1.09M |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.3M | 0.14% |
52,546
+6,140
| +13% | +$364K |
|
163
RTX Corp
RTX
$287B
| $3.3M | 0.14% |
33,739
-580
| -2% | -$57.1K |
|
|
IBHE
164
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $3.24M | 0.13% |
141,433
+13,256
| +10% | +$302K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.13M | 0.13% |
61,822
+179
| +0.3% | +$8.99K |
|
166
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.11M | 0.13% |
46,619
+5,990
| +15% | +$406K |
|
167
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.09M | 0.13% |
20,330
+1,028
| +5% | +$155K |
|
168
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.06M | 0.13% |
76,697
+8,593
| +13% | +$338K |
|
169
3M
MMM
$89B
| $3.05M | 0.13% |
34,704
+13,349
| +63% | +$1.26M |
|
170
Invesco Solar ETF
TAN
$1.47B
| $3.05M | 0.13% |
39,238
+307
| +0.8% | +$23.5K |
|
171
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.98M | 0.12% |
36,184
+2,898
| +9% | +$247K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $2.96M | 0.12% |
26,813
-1,070
| -4% | -$116K |
|
173
Target
TGT
$62.1B
| $2.92M | 0.12% |
17,652
-5,328
| -23% | -$876K |
|
174
iShares Biotechnology ETF
IBB
$9.31B
| $2.91M | 0.12% |
22,564
-672
| -3% | -$88K |
|
175
Northrop Grumman
NOC
$77B
| $2.9M | 0.12% |
6,275
+2,437
| +63% | +$1.13M |
|
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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.