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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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.6M | 0.1% |
35,091
-2,321
| -6% | -$174K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.59M | 0.1% |
21,165
-1,092
| -5% | -$133K |
|
203
Ares Capital
ARCC
$13.5B
| $2.58M | 0.1% |
137,517
-50,782
| -27% | -$938K |
|
204
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.56M | 0.1% |
63,428
-13,269
| -17% | -$530K |
|
205
Lowe's Companies
LOW
$116B
| $2.56M | 0.1% |
11,327
-750
| -6% | -$156K |
|
206
Schwab US TIPS ETF
SCHP
$16.3B
| $2.55M | 0.1% |
97,384
-75,724
| -44% | -$2.01M |
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.52M | 0.1% |
31,605
+4,243
| +16% | +$319K |
|
208
GE Aerospace
GE
$367B
| $2.52M | 0.1% |
28,743
+1,017
| +4% | +$82.4K |
|
209
Medtronic
MDT
$107B
| $2.52M | 0.1% |
28,573
+548
| +2% | +$47.2K |
|
210
Target
TGT
$62.1B
| $2.52M | 0.1% |
19,072
+1,420
| +8% | +$211K |
|
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.5M | 0.09% |
32,349
-5,455
| -14% | -$406K |
|
212
Boeing
BA
$165B
| $2.5M | 0.09% |
11,817
-954
| -7% | -$198K |
|
213
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.49M | 0.09% |
53,710
+1,195
| +2% | +$52.4K |
|
214
First American
FAF
$7.67B
| $2.49M | 0.09% |
43,589
| – | – |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
| $2.48M | 0.09% |
123,090
-264,395
| -68% | -$5.32M |
|
216
Nike
NKE
$61.9B
| $2.48M | 0.09% |
22,478
+545
| +2% | +$63.7K |
|
217
CVS Health
CVS
$137B
| $2.47M | 0.09% |
35,765
-338
| -0.9% | -$24.1K |
|
218
Bank of America
BAC
$435B
| $2.46M | 0.09% |
85,578
+17,669
| +26% | +$504K |
|
219
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.44M | 0.09% |
102,888
-15,612
| -13% | -$352K |
|
|
NVO
220
Novo Nordisk
NVO
$216B
| $2.43M | 0.09% |
30,032
+2,770
| +10% | +$226K |
|
221
General Motors
GM
$74.7B
| $2.42M | 0.09% |
62,700
+38,697
| +161% | +$1.34M |
|
222
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.41M | 0.09% |
207,755
-98,738
| -32% | -$1.12M |
|
223
Prudential Financial
PRU
$41.7B
| $2.39M | 0.09% |
27,130
+2,424
| +10% | +$203K |
|
224
Duke Energy
DUK
$102B
| $2.38M | 0.09% |
26,483
+1,227
| +5% | +$116K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.36M | 0.09% |
11,488
+2
| +0% | +$388 |
|
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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.