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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$170M 5.92%
7,386,162
+7,178,164
+3,451% +$160M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$139M 4.84%
292,869
+13,487
+5% +$6.01M
AAPL icon
3
Apple
AAPL
$4.81T
$121M 4.22%
629,952
-2,749
-0.4% -$508K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$108M 3.74%
225,153
+17,034
+8% +$7.62M
MSFT icon
5
Microsoft
MSFT
$2.95T
$81.8M 2.85%
217,522
+10,659
+5% +$3.79M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.7M 2.25%
181,507
+4,090
+2% +$1.44M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$36.8M 1.28%
89,864
+3,335
+4% +$1.27M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$32.3M 1.12%
73,963
-418
-0.6% -$171K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.8M 1.04%
621,598
+13,215
+2% +$592K
AMZN icon
10
Amazon
AMZN
$2.66T
$28.6M 1%
188,292
+5,535
+3% +$776K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28M 0.97%
306,418
-69,648
-19% -$6.38M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.4M 0.92%
154,961
-13,577
-8% -$2.18M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$25.6M 0.89%
107,906
+29,310
+37% +$6.48M
CBSH icon
14
Commerce Bancshares
CBSH
$8.46B
$23.8M 0.83%
492,270
+9,467
+2% +$408K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.9M 0.73%
216,740
-18,430
-8% -$1.64M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 0.7%
143,415
+5,489
+4% +$737K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$18.1M 0.63%
277,568
+24,466
+10% +$1.51M
JPM icon
18
JPMorgan Chase
JPM
$901B
$17.6M 0.61%
103,527
+12,266
+13% +$1.86M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$16.9M 0.59%
341,650
+5,790
+2% +$268K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$16.6M 0.58%
148,714
-32,425
-18% -$3.41M
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$15.8M 0.55%
304,584
+71,754
+31% +$3.46M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 0.54%
374,403
+5,129
+1% +$203K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.53%
153,896
-13,973
-8% -$1.33M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.2M 0.53%
303,229
+13,583
+5% +$682K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$15.1M 0.53%
101,038
-40,612
-29% -$5.71M
1
2 3 4 5

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.