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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.5M | 0.1% |
50,055
+1,690
| +3% | +$86.1K |
|
202
Abbott
ABT
$180B
| $2.5M | 0.1% |
24,648
-1,081
| -4% | -$114K |
|
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.46M | 0.1% |
+26,548
| New | +$2.44M |
|
204
Ternium
TX
$9.29B
| $2.46M | 0.1% |
+59,505
| New | +$2.34M |
|
205
US Bancorp
USB
$99.6B
| $2.44M | 0.1% |
67,695
+5,810
| +9% | +$259K |
|
206
Duke Energy
DUK
$102B
| $2.44M | 0.1% |
25,256
+667
| +3% | +$65.9K |
|
207
First American
FAF
$7.67B
| $2.43M | 0.1% |
43,589
-347
| -0.8% | -$19.9K |
|
208
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.43M | 0.1% |
32,881
-985
| -3% | -$72.5K |
|
209
Lowe's Companies
LOW
$116B
| $2.42M | 0.1% |
12,077
+58
| +0.5% | +$11.8K |
|
210
iShares International Select Dividend ETF
IDV
$8.25B
| $2.39M | 0.1% |
86,950
+3,781
| +5% | +$106K |
|
211
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $2.39M | 0.1% |
103,514
+14,156
| +16% | +$316K |
|
212
Blackstone
BX
$104B
| $2.35M | 0.1% |
26,701
+7,471
| +39% | +$660K |
|
213
Leggett & Platt
LEG
$1.52B
| $2.34M | 0.1% |
73,441
+12,171
| +20% | +$410K |
|
214
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.34M | 0.1% |
52,515
+3,423
| +7% | +$159K |
|
215
ProShares Short S&P500
SH
$916M
| $2.31M | 0.09% |
38,462
-42,840
| -53% | -$2.65M |
|
216
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.3M | 0.09% |
32,107
+15,461
| +93% | +$1.08M |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.29M | 0.09% |
33,919
+7,421
| +28% | +$488K |
|
|
TEI
218
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.26M | 0.09% |
445,994
+55,602
| +14% | +$300K |
|
219
Medtronic
MDT
$107B
| $2.26M | 0.09% |
28,025
+3,014
| +12% | +$246K |
|
220
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.24M | 0.09% |
30,273
+2,114
| +8% | +$166K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.24M | 0.09% |
11,486
-2,194
| -16% | -$420K |
|
222
United Parcel Service
UPS
$97.6B
| $2.23M | 0.09% |
11,489
+226
| +2% | +$41.5K |
|
223
PayPal
PYPL
$49.5B
| $2.23M | 0.09% |
29,329
-584
| -2% | -$45K |
|
224
Texas Instruments
TXN
$255B
| $2.2M | 0.09% |
11,814
+469
| +4% | +$82.5K |
|
225
Gilead Sciences
GILD
$161B
| $2.18M | 0.09% |
26,321
+1,828
| +7% | +$151K |
|
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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.