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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
MDT icon
176
Medtronic
MDT
$107B
$3.4M 0.11%
39,040
+6,853
+21% +$585K
TGT icon
177
Target
TGT
$62.1B
$3.4M 0.11%
19,164
-1,657
-8% -$252K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.36M 0.11%
33,819
+49
+0.1% +$4.84K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.41B
$3.35M 0.11%
+28,899
New +$3.03M
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.2B
$3.34M 0.11%
+82,602
New +$2.58M
ARCC icon
181
Ares Capital
ARCC
$13.5B
$3.32M 0.11%
159,249
+913
+0.6% +$18.5K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.31M 0.11%
184,662
+47,644
+35% +$845K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.28M 0.11%
77,642
+5,145
+7% +$210K
LOW icon
184
Lowe's Companies
LOW
$116B
$3.27M 0.1%
12,820
-267
-2% -$61.4K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.1%
30,355
-1,557
-5% -$166K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.1%
63,056
-10,728
-15% -$537K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$509M
$3.25M 0.1%
53,532
-10,603
-17% -$609K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.23M 0.1%
42,265
-4,229
-9% -$313K
CRM icon
189
Salesforce
CRM
$134B
$3.21M 0.1%
10,661
+387
+4% +$112K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.1%
5
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.14M 0.1%
97,532
-4,219
-4% -$134K
MISL icon
192
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$3.14M 0.1%
115,341
+29,235
+34% +$752K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.11M 0.1%
35,851
-1,300
-3% -$107K
KIE icon
194
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.09M 0.1%
+59,344
New +$2.88M
JOET icon
195
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$3.07M 0.1%
89,289
+66,864
+298% +$2.16M
JCI icon
196
Johnson Controls International
JCI
$87.5B
$3.07M 0.1%
46,964
+883
+2% +$51.4K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.64B
$3.06M 0.1%
36,694
-13,455
-27% -$1.02M
DIVI icon
198
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3M 0.1%
93,231
-4,840
-5% -$150K
EMR icon
199
Emerson Electric
EMR
$82.9B
$3M 0.1%
26,427
+6,714
+34% +$690K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3M 0.1%
50,253
-5,787
-10% -$346K
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 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.