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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$187M 6.01%
8,233,590
+847,428
+11% +$19.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$155M 4.98%
296,876
+4,007
+1% +$1.99M
AAPL icon
3
Apple
AAPL
$4.81T
$116M 3.71%
674,326
+44,374
+7% +$8.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$109M 3.5%
207,440
-17,713
-8% -$8.86M
MSFT icon
5
Microsoft
MSFT
$2.95T
$95.9M 3.08%
227,931
+10,409
+5% +$4.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.2M 2.54%
188,344
+6,837
+4% +$2.69M
LLY icon
7
Eli Lilly
LLY
$1.05T
$48.7M 1.56%
62,598
+50,197
+405% +$35.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$43.6M 1.4%
98,214
+8,350
+9% +$3.58M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$38.6M 1.24%
80,232
+6,269
+8% +$2.87M
AMZN icon
10
Amazon
AMZN
$2.66T
$34.9M 1.12%
193,726
+5,434
+3% +$907K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.7M 0.98%
611,166
-10,432
-2% -$504K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$28.7M 0.92%
110,444
+2,538
+2% +$628K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$28.1M 0.9%
310,840
-30,810
-9% -$2.23M
CBSH icon
14
Commerce Bancshares
CBSH
$8.4B
$24.4M 0.78%
505,840
+13,570
+3% +$644K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 0.75%
154,662
+11,247
+8% +$1.61M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.5M 0.72%
244,767
-61,651
-20% -$5.65M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$22M 0.7%
211,068
-5,672
-3% -$574K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.5M 0.69%
117,903
-37,058
-24% -$6.51M
JPM icon
19
JPMorgan Chase
JPM
$918B
$20.7M 0.66%
103,422
-105
-0.1% -$18.9K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$20.5M 0.66%
42,224
+2,441
+6% +$1.09M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$19M 0.61%
116,506
+15,468
+15% +$2.38M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$18.3M 0.59%
150,869
+2,155
+1% +$247K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 0.56%
115,185
+8,114
+8% +$1.17M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.53%
168,048
+14,152
+9% +$1.39M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$15.5M 0.5%
578,163
-13,638
-2% -$352K
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 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.