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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.09M 0.14%
53,552
+227
+0.4% +$16.6K
SBUX icon
152
Starbucks
SBUX
$118B
$4.04M 0.14%
42,093
+3,158
+8% +$307K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.03M 0.14%
160,521
+23,415
+17% +$536K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.03M 0.14%
41,586
-1,967
-5% -$176K
OEF icon
155
iShares S&P 100 ETF
OEF
$19.8B
$3.99M 0.14%
17,846
+9,996
+127% +$2.1M
PEP icon
156
PepsiCo
PEP
$186B
$3.97M 0.14%
23,378
-2,461
-10% -$408K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$3.89M 0.14%
75,872
+38,153
+101% +$2M
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.87M 0.13%
37,557
+26,033
+226% +$2.37M
KO icon
159
Coca-Cola
KO
$354B
$3.86M 0.13%
65,543
-1,738
-3% -$98.7K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.8B
$3.83M 0.13%
206,223
+12,738
+7% +$220K
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.64B
$3.81M 0.13%
50,149
-374
-0.7% -$23.3K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.73M 0.13%
73,784
+2,335
+3% +$113K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.13%
67,210
-8,600
-11% -$436K
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.71M 0.13%
37,846
+1,476
+4% +$136K
TROW icon
165
T. Rowe Price
TROW
$25B
$3.67M 0.13%
34,090
+4,357
+15% +$434K
JAVA icon
166
JPMorgan Active Value ETF
JAVA
$6.74B
$3.66M 0.13%
65,800
+1,931
+3% +$101K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.63M 0.13%
43,042
+1,763
+4% +$137K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.57M 0.12%
119,612
+16,551
+16% +$456K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.02B
$3.57M 0.12%
66,095
+36,544
+124% +$1.79M
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.53M 0.12%
47,304
-43,193
-48% -$2.96M
CSM icon
171
ProShares Large Cap Core Plus
CSM
$509M
$3.51M 0.12%
64,135
-88,977
-58% -$4.53M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.12%
31,912
-1,009
-3% -$106K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.39M 0.12%
39,966
+5,917
+17% +$459K
RTX icon
174
RTX Corp
RTX
$287B
$3.39M 0.12%
40,287
+6,094
+18% +$482K
PM icon
175
Philip Morris
PM
$301B
$3.38M 0.12%
35,918
+1,275
+4% +$117K
5 6
7
8 9

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.