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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
(+8.1%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,085
New
116
Increased
453
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.68M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.32M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.08M | 0.12% |
58,584
+54,848
| +1,468% | +$2.89M |
|
177
iShares Biotechnology ETF
IBB
$9.31B
| $3.08M | 0.12% |
24,266
+1,702
| +8% | +$221K |
|
178
iShares International Select Dividend ETF
IDV
$8.25B
| $3.06M | 0.12% |
116,225
+29,275
| +34% | +$799K |
|
179
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $3.03M | 0.12% |
92,849
-42,977
| -32% | -$1.37M |
|
180
T. Rowe Price
TROW
$25B
| $2.95M | 0.11% |
26,305
+3,740
| +17% | +$409K |
|
181
3M
MMM
$89B
| $2.93M | 0.11% |
35,028
+324
| +0.9% | +$27.5K |
|
182
ARK Web x.0 ETF
ARKW
$1.64B
| $2.92M | 0.11% |
49,894
-553
| -1% | -$28.8K |
|
183
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.9M | 0.11% |
37,009
+4,128
| +13% | +$308K |
|
184
M/I Homes
MHO
$3.83B
| $2.89M | 0.11% |
33,129
-200
| -0.6% | -$14.2K |
|
185
US Bancorp
USB
$99.6B
| $2.89M | 0.11% |
87,373
+19,678
| +29% | +$636K |
|
186
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.87M | 0.11% |
36,014
-170
| -0.5% | -$13.6K |
|
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.86M | 0.11% |
48,155
-80,871
| -63% | -$4.82M |
|
188
Northrop Grumman
NOC
$77B
| $2.85M | 0.11% |
6,255
-20
| -0.3% | -$9.07K |
|
189
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.82M | 0.11% |
44,407
+22,178
| +100% | +$1.42M |
|
190
Invesco Solar ETF
TAN
$1.47B
| $2.82M | 0.11% |
39,449
+211
| +0.5% | +$15.2K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.81M | 0.11% |
48,670
+33,877
| +229% | +$1.97M |
|
192
Bristol-Myers Squibb
BMY
$127B
| $2.78M | 0.11% |
43,440
-5,236
| -11% | -$351K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.73M | 0.1% |
40,474
+6,555
| +19% | +$452K |
|
194
Abbott
ABT
$180B
| $2.72M | 0.1% |
24,940
+292
| +1% | +$31.1K |
|
195
iShares Russell 1000 ETF
IWB
$47.7B
| $2.68M | 0.1% |
11,010
-506
| -4% | -$117K |
|
196
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $2.67M | 0.1% |
+100,389
| New | +$2.59M |
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.67M | 0.1% |
77,537
+2,975
| +4% | +$102K |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.65M | 0.1% |
56,303
-4,725
| -8% | -$214K |
|
199
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.62M | 0.1% |
65,409
+2,829
| +5% | +$113K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.6M | 0.1% |
105,702
+1,920
| +2% | +$46.9K |
|
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DCP
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.