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MA
Mutual Advisors Portfolio holdings
AUM
$5.31B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.13%
5 Year Est. Return
+73.21%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
3.25%
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 | Miscellaneous | 63.35% |
| 2 | Technology | 11.13% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $130M | 4.94% |
293,611
+7,086
| +2% | +$2.97M |
|
2
Apple
AAPL
$4.67T
| $121M | 4.58% |
621,752
+14,465
| +2% | +$2.52M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $92M | 3.49% |
206,478
+7,717
| +4% | +$3.25M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $86M | 3.26% |
778,282
+35,161
| +5% | +$3.88M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $82.8M | 3.14% |
857,105
+63,286
| +8% | +$6.22M |
|
6
Microsoft
MSFT
$3.71T
| $67M | 2.54% |
196,619
+892
| +0.5% | +$280K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.7M | 2.27% |
175,165
+2,334
| +1% | +$762K |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $33.4M | 1.27% |
90,334
+13,219
| +17% | +$4.45M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $30.2M | 1.15% |
74,125
+321
| +0.4% | +$124K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $27.9M | 1.06% |
604,205
+48,575
| +9% | +$2.23M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.6M | 1.01% |
271,639
+105,031
| +63% | +$10.4M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.1M | 0.99% |
160,477
-811
| -0.5% | -$127K |
|
13
Amazon
AMZN
$2.79T
| $24M | 0.91% |
184,059
-953
| -0.5% | -$109K |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $23.9M | 0.91% |
260,203
+25,708
| +11% | +$2.36M |
|
15
Schwab US Dividend Equity ETF
SCHD
$112B
| $20.7M | 0.79% |
854,748
-3,840
| -0.4% | -$91.7K |
|
16
Commerce Bancshares
CBSH
$8.37B
| $19.6M | 0.74% |
464,850
+5,401
| +1% | +$239K |
|
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $19.3M | 0.73% |
182,271
+4,369
| +2% | +$458K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.2M | 0.73% |
346,598
+27,887
| +9% | +$1.52M |
|
19
Vanguard Morningstar Value ETF
VTV
$193B
| $18.3M | 0.69% |
128,851
+18,413
| +17% | +$2.56M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $18M | 0.68% |
81,559
+3,550
| +5% | +$740K |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $17.1M | 0.65% |
142,960
-1,602
| -1% | -$184K |
|
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14M | 0.53% |
271,304
+22,431
| +9% | +$1.13M |
|
23
NVIDIA
NVDA
$5.56T
| $14M | 0.53% |
330,060
-29,870
| -8% | -$992K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $13.8M | 0.52% |
338,684
+30,626
| +10% | +$1.23M |
|
25
JPMorgan Chase
JPM
$953B
| $13.2M | 0.5% |
91,029
+4,677
| +5% | +$643K |
|
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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 $85.7M 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.