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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.98M 0.1%
25,179
+23,159
+1,146% +$2.61M
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.97M 0.1%
41,956
-156
-0.4% -$10.9K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.96M 0.09%
69,122
+691
+1% +$28.9K
ABT icon
204
Abbott
ABT
$180B
$2.92M 0.09%
25,662
+1,809
+8% +$207K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.25B
$2.88M 0.09%
102,823
+16,342
+19% +$451K
PRU icon
206
Prudential Financial
PRU
$41.7B
$2.84M 0.09%
24,218
-3,788
-14% -$408K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.84M 0.09%
12,046
+220
+2% +$49.3K
DUK icon
208
Duke Energy
DUK
$102B
$2.81M 0.09%
29,052
+1,002
+4% +$95.1K
UL icon
209
Unilever
UL
$131B
$2.79M 0.09%
49,401
+7,889
+19% +$437K
UNP icon
210
Union Pacific
UNP
$183B
$2.77M 0.09%
11,265
-114
-1% -$28.1K
MA icon
211
Mastercard
MA
$477B
$2.72M 0.09%
5,647
+888
+19% +$406K
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$8.19B
$2.68M 0.09%
52,846
+11,943
+29% +$606K
FAF icon
213
First American
FAF
$7.67B
$2.66M 0.09%
43,552
– –
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.65M 0.08%
52,158
+5,142
+11% +$261K
TXN icon
215
Texas Instruments
TXN
$255B
$2.65M 0.08%
15,186
+2,242
+17% +$374K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.63M 0.08%
45,279
+4,180
+10% +$243K
CGCB icon
217
Capital Group Core Bond ETF
CGCB
$5.62B
$2.62M 0.08%
100,902
-83,782
-45% -$2.18M
NKE icon
218
Nike
NKE
$61.9B
$2.62M 0.08%
27,885
+3,345
+14% +$340K
SLV icon
219
iShares Silver Trust
SLV
$28.1B
$2.62M 0.08%
115,111
+20,109
+21% +$430K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$2.6M 0.08%
9,010
-79
-0.9% -$21.7K
NUE icon
221
Nucor
NUE
$56.4B
$2.59M 0.08%
13,096
+1,102
+9% +$201K
USB icon
222
US Bancorp
USB
$99.6B
$2.59M 0.08%
57,841
-1,536
-3% -$64.8K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.57M 0.08%
73,711
+61,482
+503% +$2.02M
ET icon
224
Energy Transfer Partners
ET
$70.1B
$2.53M 0.08%
161,076
+14,133
+10% +$206K
GILD icon
225
Gilead Sciences
GILD
$161B
$2.53M 0.08%
34,560
+6,654
+24% +$512K
7 8
9
10 11

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EI
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ASC
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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
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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.