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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
LULU icon
151
lululemon athletica
LULU
$13B
$4.08M 0.13%
10,450
+919
+10% +$425K
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.08M 0.13%
38,316
+470
+1% +$46.7K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.95M 0.13%
23,349
-38,867
-62% -$6.24M
O icon
154
Realty Income
O
$61.2B
$3.92M 0.13%
72,388
-12,531
-15% -$679K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.91M 0.13%
25,060
+2,973
+13% +$437K
LDSF icon
156
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.87M 0.12%
206,578
-21,786
-10% -$409K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.86M 0.12%
53,427
+6,123
+13% +$442K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.81M 0.12%
36,317
-24,422
-40% -$2.56M
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.78M 0.12%
139,077
-21,444
-13% -$547K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.77M 0.12%
36,728
-829
-2% -$82.3K
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.77M 0.12%
31,549
+4,731
+18% +$536K
IBHF icon
162
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$3.73M 0.12%
+161,722
New +$3.71M
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.69M 0.12%
100,444
+62,611
+165% +$2.15M
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.68M 0.12%
115,231
-46,377
-29% -$1.4M
BAC icon
165
Bank of America
BAC
$435B
$3.54M 0.11%
93,357
+9,548
+11% +$328K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.52M 0.11%
33,869
-7,717
-19% -$768K
NVO
167
Novo Nordisk
NVO
$216B
$3.5M 0.11%
27,289
+894
+3% +$106K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.5M 0.11%
69,135
+10,560
+18% +$535K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.49M 0.11%
69,742
+50,756
+267% +$2.42M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.49M 0.11%
64,194
-20,941
-25% -$1.09M
CVS icon
171
CVS Health
CVS
$137B
$3.49M 0.11%
43,704
+10,133
+30% +$774K
MBB icon
172
iShares MBS ETF
MBB
$39B
$3.46M 0.11%
37,423
+2,358
+7% +$218K
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.45M 0.11%
43,879
+3,938
+10% +$292K
PM icon
174
Philip Morris
PM
$301B
$3.44M 0.11%
37,591
+1,673
+5% +$154K
AEE icon
175
Ameren
AEE
$31.5B
$3.41M 0.11%
46,052
+30,476
+196% +$2.17M
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 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.