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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
BUFF icon
201
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.88M 0.1%
71,893
+15,675
+28% +$603K
ILTB icon
202
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.85M 0.1%
54,289
-2,633
-5% -$127K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.84M 0.1%
68,431
+2,577
+4% +$102K
SPBO icon
204
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.83M 0.1%
96,224
+67,779
+238% +$1.9M
MS icon
205
Morgan Stanley
MS
$337B
$2.83M 0.1%
30,296
+6,196
+26% +$496K
BAC icon
206
Bank of America
BAC
$435B
$2.82M 0.1%
83,809
-4,029
-5% -$117K
FAF icon
207
First American
FAF
$7.67B
$2.81M 0.1%
43,552
-591
-1% -$33.7K
UNP icon
208
Union Pacific
UNP
$183B
$2.79M 0.1%
11,379
+754
+7% +$166K
NVO
209
Novo Nordisk
NVO
$216B
$2.73M 0.1%
26,395
+1,363
+5% +$135K
DUK icon
210
Duke Energy
DUK
$102B
$2.72M 0.09%
28,050
+990
+4% +$90K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.09%
5
– –
CRM icon
212
Salesforce
CRM
$134B
$2.7M 0.09%
10,274
-829
-7% -$188K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.7M 0.09%
108,957
+8,042
+8% +$193K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.69M 0.09%
52,059
-3,074
-6% -$145K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.68M 0.09%
29,823
+2,472
+9% +$198K
NKE icon
216
Nike
NKE
$61.9B
$2.66M 0.09%
24,540
+2,187
+10% +$235K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$2.66M 0.09%
46,081
-66
-0.1% -$3.46K
MDT icon
218
Medtronic
MDT
$107B
$2.65M 0.09%
32,187
+4,331
+16% +$330K
CVS icon
219
CVS Health
CVS
$137B
$2.65M 0.09%
33,571
-144
-0.4% -$10.2K
ABT icon
220
Abbott
ABT
$180B
$2.63M 0.09%
23,853
-1,035
-4% -$103K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.6M 0.09%
11,826
+144
+1% +$28.8K
USB icon
222
US Bancorp
USB
$99.6B
$2.57M 0.09%
59,377
-649
-1% -$23.7K
AMR icon
223
Alpha Metallurgical Resources
AMR
$1.82B
$2.43M 0.08%
7,174
-476
-6% -$125K
BLK icon
224
Blackrock
BLK
$164B
$2.42M 0.08%
2,984
+20
+0.7% +$14K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.25B
$2.42M 0.08%
86,481
-59,197
-41% -$1.54M
7 8
9
10 11

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.