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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.64M 0.14%
117,815
+8,130
+7% +$249K
LULU icon
152
lululemon athletica
LULU
$13B
$3.64M 0.14%
9,613
+17
+0.2% +$6.27K
CAT icon
153
Caterpillar
CAT
$409B
$3.56M 0.14%
14,469
-204
-1% -$45.5K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.55M 0.13%
70,708
+8,886
+14% +$446K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.53M 0.13%
38,852
-14,385
-27% -$1.24M
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.47M 0.13%
78,633
+16,238
+26% +$727K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$3.44M 0.13%
47,507
+15,400
+48% +$1.12M
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.9B
$3.41M 0.13%
21,140
+810
+4% +$125K
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.4M 0.13%
67,178
-11,975
-15% -$605K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 0.13%
31,819
-2,259
-7% -$241K
AVUS icon
161
Avantis US Equity ETF
AVUS
$13.8B
$3.39M 0.13%
45,076
+5,973
+15% +$427K
PM icon
162
Philip Morris
PM
$301B
$3.37M 0.13%
34,494
+5,040
+17% +$482K
RTX icon
163
RTX Corp
RTX
$287B
$3.36M 0.13%
34,344
+605
+2% +$59.2K
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.35M 0.13%
138,083
+34,569
+33% +$814K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.32M 0.13%
22,157
-1,895
-8% -$273K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.31M 0.13%
189,765
+142,854
+305% +$2.36M
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.31M 0.13%
30,899
+28,814
+1,382% +$2.93M
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.8B
$3.31M 0.13%
191,982
+16,677
+10% +$272K
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.3M 0.13%
148,370
-6,600
-4% -$149K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.17M 0.12%
139,001
-114,602
-45% -$2.63M
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.12%
29,204
+2,391
+9% +$260K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$3.13M 0.12%
45,948
+92
+0.2% +$5.66K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.11M 0.12%
50,918
+18,191
+56% +$1.04M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.1M 0.12%
28,866
+1,569
+6% +$158K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.09M 0.12%
59,080
+9,025
+18% +$449K
5 6
7
8 9

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.