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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $117M | 4.81% |
286,525
-57,606
| -17% | -$23M |
|
2
Apple
AAPL
$4.81T
| $100M | 4.11% |
607,287
+8,208
| +1% | +$1.21M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $82.1M | 3.37% |
743,121
+335,262
| +82% | +$36.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $81.7M | 3.35% |
198,761
+24,966
| +14% | +$10M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $78.7M | 3.23% |
793,819
+6,136
| +0.8% | +$600K |
|
6
Microsoft
MSFT
$2.95T
| $56.4M | 2.32% |
195,727
-1,593
| -0.8% | -$406K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.4M | 2.19% |
172,831
+107
| +0.1% | +$33K |
|
8
Vanguard S&P 500 ETF
VOO
$981B
| $27.8M | 1.14% |
73,804
+1,136
| +2% | +$417K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.1M | 1.03% |
555,630
-1,110
| -0.2% | -$49.4K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24.8M | 1.02% |
161,288
+33,388
| +26% | +$5.11M |
|
|
11
Invesco QQQ Trust
QQQ
$471B
| $24.7M | 1.02% |
77,115
+22,340
| +41% | +$6.59M |
|
12
Commerce Bancshares
CBSH
$8.4B
| $23.2M | 0.95% |
459,449
+5,228
| +1% | +$292K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.5M | 0.88% |
234,495
+94,021
| +67% | +$8.61M |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.9M | 0.86% |
858,588
+179,013
| +26% | +$4.48M |
|
15
Amazon
AMZN
$2.66T
| $19.1M | 0.78% |
185,012
+6,739
| +4% | +$651K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $18.8M | 0.77% |
177,902
-2,086
| -1% | -$224K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $17.4M | 0.71% |
318,711
-39,946
| -11% | -$2.17M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.6M | 0.68% |
166,608
-138,676
| -45% | -$13.7M |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $15.9M | 0.65% |
78,009
+21,128
| +37% | +$4.23M |
|
20
Vanguard Value ETF
VTV
$187B
| $15.3M | 0.63% |
110,438
-3,496
| -3% | -$491K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $15M | 0.62% |
144,562
+1,934
| +1% | +$186K |
|
22
Chevron
CVX
$381B
| $12.8M | 0.52% |
78,378
+2,189
| +3% | +$367K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4M | 0.51% |
308,058
-17,817
| -5% | -$726K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42B
| $12.4M | 0.51% |
248,873
-4,182
| -2% | -$210K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.8M | 0.48% |
538,599
-11,625
| -2% | -$258K |
|
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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.