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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
+6.02%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$108M
Cap. Flow
+$51.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.23%
Holding
1,175
New
95
Increased
444
Reduced
495
Closed
89

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$91.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.73M 0.08%
242,320
+148,480
+158% +$3.37M
BX icon
227
Blackstone
BX
$104B
$2.71M 0.08%
15,951
+452
+3% +$62.7K
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$8.19B
$2.69M 0.08%
53,397
+478
+0.9% +$24.3K
VST icon
229
Vistra
VST
$55.1B
$2.67M 0.08%
21,267
+17,360
+444% +$1.47M
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.66M 0.08%
102,366
+25,821
+34% +$597K
SO icon
231
Southern Company
SO
$110B
$2.65M 0.08%
28,340
+558
+2% +$47.7K
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.64M 0.08%
51,901
+2,061
+4% +$105K
DNOV icon
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.63M 0.08%
61,963
-8,824
-12% -$368K
BP icon
234
BP
BP
$113B
$2.62M 0.08%
83,737
+53,325
+175% +$1.8M
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.08%
24,093
-1,148
-5% -$125K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.6M 0.08%
71,922
-113,538
-61% -$4.1M
ABT icon
237
Abbott
ABT
$180B
$2.59M 0.08%
22,231
+386
+2% +$42.3K
DUK icon
238
Duke Energy
DUK
$102B
$2.56M 0.08%
21,544
-1,909
-8% -$212K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.07%
77,598
-10,468
-12% -$337K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.51M 0.07%
5,928
+2,614
+79% +$1.06M
KMI icon
241
Kinder Morgan
KMI
$73.1B
$2.47M 0.07%
98,927
-3,380
-3% -$71.2K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.45M 0.07%
19,353
+507
+3% +$61.4K
TJX icon
243
TJX Companies
TJX
$170B
$2.38M 0.07%
20,852
+985
+5% +$113K
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.37M 0.07%
52,766
+594
+1% +$26.8K
ACN icon
245
Accenture
ACN
$89.9B
$2.37M 0.07%
6,510
-39
-0.6% -$12.8K
NKE icon
246
Nike
NKE
$61.9B
$2.33M 0.07%
29,418
-262
-0.9% -$20.5K
TPL icon
247
Texas Pacific Land
TPL
$28.9B
$2.31M 0.07%
6,360
-246
-4% -$67.5K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.07%
39,372
-3,964
-9% -$232K
FSIG icon
249
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.3M 0.07%
121,197
+66,570
+122% +$1.27M
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.29M 0.07%
39,317
+1,298
+3% +$73K
8 9
10
11 12

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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mutual Advisors held 1,175 positions worth $3.42B, up 3.3% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mutual Advisors's Q3 2024 filing shows 95 new, 444 increased, 495 reduced and 89 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 174,075 shares worth $4.44M. The largest sale was Broadcom, an estimated $91.2M.

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

  • Mutual Advisors's largest Q3 2024 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 174,075 shares worth $4.44M.
  • Mutual Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $48.7M increase.
  • Mutual Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $91.2M.
  • Mutual Advisors fully exited Avantis US Large Cap Value ETF in Q3 2024, selling an estimated $2.72M.
  • Mutual Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q3 2024.
  • Mutual Advisors opened 95 new positions and closed 89 in Q3 2024.
  • Mutual Advisors's portfolio value rose 3.3% quarter-over-quarter to $3.42B.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.