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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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$90.5B
| $2.89M | 0.12% |
96,721
+1,278
| +1% | +$39.5K |
|
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.88M | 0.12% |
37,804
-856
| -2% | -$68K |
|
178
Devon Energy
DVN
$51.9B
| $2.87M | 0.12% |
56,728
+7,216
| +15% | +$411K |
|
179
Philip Morris
PM
$301B
| $2.86M | 0.12% |
29,454
+440
| +2% | +$43.8K |
|
180
Realty Income
O
$61.2B
| $2.86M | 0.12% |
45,211
+3,134
| +7% | +$203K |
|
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.81M | 0.12% |
62,395
-18,411
| -23% | -$825K |
|
182
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.8M | 0.11% |
175,305
+2,760
| +2% | +$43.2K |
|
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.8M | 0.11% |
37,412
-55,052
| -60% | -$4.03M |
|
184
Avantis US Equity ETF
AVUS
$13.8B
| $2.77M | 0.11% |
39,103
+6,767
| +21% | +$479K |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.76M | 0.11% |
27,297
+5,463
| +25% | +$549K |
|
186
Johnson Controls International
JCI
$87.5B
| $2.76M | 0.11% |
45,856
-16
| -0% | -$1.02K |
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.75M | 0.11% |
22,257
-2,286
| -9% | -$288K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.74M | 0.11% |
61,028
-1,266
| -2% | -$58.2K |
|
189
Boeing
BA
$165B
| $2.71M | 0.11% |
12,771
-888
| -7% | -$185K |
|
190
ARK Web x.0 ETF
ARKW
$1.64B
| $2.7M | 0.11% |
50,447
+1,706
| +4% | +$83.1K |
|
191
Oneok
OKE
$58.7B
| $2.7M | 0.11% |
42,522
-9
| -0% | -$598 |
|
192
Nike
NKE
$61.9B
| $2.69M | 0.11% |
21,933
-825
| -4% | -$101K |
|
193
CVS Health
CVS
$137B
| $2.68M | 0.11% |
36,103
-1,168
| -3% | -$97.9K |
|
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.68M | 0.11% |
118,500
-35,871
| -23% | -$826K |
|
195
iShares Russell 1000 ETF
IWB
$47.7B
| $2.59M | 0.11% |
11,516
+736
| +7% | +$162K |
|
196
T. Rowe Price
TROW
$25B
| $2.55M | 0.1% |
22,565
+4,692
| +26% | +$536K |
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.54M | 0.1% |
74,562
+33,235
| +80% | +$1.14M |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.54M | 0.1% |
103,782
+4,986
| +5% | +$124K |
|
199
ConocoPhillips
COP
$147B
| $2.52M | 0.1% |
25,361
+130
| +0.5% | +$14.2K |
|
200
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.51M | 0.1% |
62,580
-3,641
| -5% | -$146K |
|
Similar funds
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DCP
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.