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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
+2.62%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$195M
Cap. Flow
+$171M
Cap. Flow %
5.15%
Top 10 Hldgs %
29.5%
Holding
1,176
New
97
Increased
521
Reduced
411
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$77.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.85M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$2.61M 0.08%
57,533
-308
-0.5% -$12.6K
FAF icon
227
First American
FAF
$7.67B
$2.61M 0.08%
43,552
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$2.57M 0.08%
8,617
-393
-4% -$113K
ARKW icon
229
ARK Web x.0 ETF
ARKW
$1.64B
$2.57M 0.08%
32,764
-3,930
-11% -$303K
BINC icon
230
BlackRock Flexible Income ETF
BINC
$16B
$2.56M 0.08%
48,511
+8,413
+21% +$438K
DUK icon
231
Duke Energy
DUK
$102B
$2.55M 0.08%
23,453
-5,599
-19% -$560K
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.53M 0.08%
49,840
-2,318
-4% -$117K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.53M 0.08%
43,336
-1,943
-4% -$112K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$2.52M 0.08%
23,520
+1,987
+9% +$212K
PANW icon
235
Palo Alto Networks
PANW
$264B
$2.51M 0.08%
15,608
-1,894
-11% -$283K
FLQM icon
236
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.51M 0.08%
47,021
+29,751
+172% +$1.53M
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.5M 0.08%
60,898
+19,162
+46% +$722K
CCD
238
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.49M 0.08%
110,192
-409
-0.4% -$9.08K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.08%
31,621
-10,644
-25% -$812K
CGCB icon
240
Capital Group Core Bond ETF
CGCB
$5.62B
$2.44M 0.07%
92,722
-8,180
-8% -$210K
MMM icon
241
3M
MMM
$89B
$2.39M 0.07%
19,113
-574
-3% -$56K
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.39M 0.07%
44,590
+5,177
+13% +$268K
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.36M 0.07%
83,012
+3,435
+4% +$95.5K
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.35M 0.07%
52,172
+1,358
+3% +$61.8K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.2B
$2.33M 0.07%
8,457
+244
+3% +$64K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.32M 0.07%
24,891
-331
-1% -$28.3K
SO icon
247
Southern Company
SO
$110B
$2.31M 0.07%
27,782
+1,084
+4% +$82.1K
ABT icon
248
Abbott
ABT
$180B
$2.29M 0.07%
21,845
-3,817
-15% -$405K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.28M 0.07%
47,751
+23,704
+99% +$1.12M
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.26M 0.07%
18,846
+1,560
+9% +$179K
8 9
10
11 12

Similar funds

CWG
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EI
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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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mutual Advisors held 1,176 positions worth $3.31B, up 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mutual Advisors deployed $171M of net new capital in Q2 2024, opening 97 new positions and adding to 521 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 346,872 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $9.93M trimmed.

  • Mutual Advisors's largest Q2 2024 buy was Innovator Defined Wealth Shield ETF: 346,872 shares worth $10.5M.
  • Mutual Advisors added most to Broadcom in Q2 2024, an estimated $77.1M increase.
  • Mutual Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $9.93M.
  • Mutual Advisors fully exited iShares US Home Construction ETF in Q2 2024, selling an estimated $3.35M.
  • Mutual Advisors's ten largest holdings make up 30% of its $3.31B portfolio in Q2 2024.
  • Mutual Advisors opened 97 new positions and closed 96 in Q2 2024.
  • Mutual Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.31B.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.