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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
AFL icon
176
Aflac
AFL
$63.9B
$3.35M 0.12%
40,602
+617
+2% +$49.7K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.35M 0.12%
46,494
+5,889
+15% +$408K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.34M 0.12%
56,040
+2,403
+4% +$143K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$3.34M 0.12%
27,499
+11,111
+68% +$1.34M
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.33M 0.12%
33,770
-4,492
-12% -$438K
MBB icon
181
iShares MBS ETF
MBB
$39B
$3.3M 0.11%
35,065
-1,922
-5% -$172K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.28M 0.11%
65,176
+21,180
+48% +$1.06M
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.2M 0.11%
22,087
+4,813
+28% +$646K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.11%
101,751
-19,761
-16% -$590K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$3.17M 0.11%
158,336
+20,863
+15% +$407K
BA icon
186
Boeing
BA
$165B
$3.08M 0.11%
11,817
-522
-4% -$112K
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.05M 0.11%
37,151
+741
+2% +$58K
DIVI icon
188
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.01M 0.1%
98,071
+7,605
+8% +$218K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.99M 0.1%
58,575
-18,693
-24% -$917K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.98M 0.1%
48,374
+5,393
+13% +$305K
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
$2.97M 0.1%
145,720
+11,270
+8% +$222K
TGT icon
192
Target
TGT
$62.1B
$2.97M 0.1%
20,821
-3,203
-13% -$391K
CGGR icon
193
Capital Group Growth ETF
CGGR
$23.5B
$2.96M 0.1%
105,005
+30,600
+41% +$791K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.94M 0.1%
72,497
+203
+0.3% +$7.79K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.93M 0.1%
26,818
+1,637
+7% +$169K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.92M 0.1%
42,112
+833
+2% +$55.2K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$2.91M 0.1%
26,869
+436
+2% +$45.6K
LOW icon
198
Lowe's Companies
LOW
$116B
$2.91M 0.1%
13,087
+1,188
+10% +$241K
PRU icon
199
Prudential Financial
PRU
$41.7B
$2.9M 0.1%
28,006
+366
+1% +$35.1K
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.9M 0.1%
39,941
-18,121
-31% -$1.23M
6 7
8
9 10

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 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.