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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
HPQ icon
251
HP
HPQ
$23.5B
$2.25M 0.07%
62,396
+32,531
+109% +$1.03M
UNP icon
252
Union Pacific
UNP
$183B
$2.24M 0.07%
9,243
-2,022
-18% -$474K
TJX icon
253
TJX Companies
TJX
$170B
$2.24M 0.07%
19,867
+2,769
+16% +$279K
PYLD icon
254
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.23M 0.07%
85,805
+48,612
+131% +$1.24M
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.19M 0.07%
25,314
-1,267
-5% -$101K
BX icon
256
Blackstone
BX
$104B
$2.19M 0.07%
15,499
+369
+2% +$45.4K
NKE icon
257
Nike
NKE
$61.9B
$2.18M 0.07%
29,680
+1,795
+6% +$167K
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.18M 0.07%
47,468
+12,864
+37% +$593K
OXY.WS icon
259
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.18M 0.07%
56,906
+3,652
+7% +$154K
KMI icon
260
Kinder Morgan
KMI
$73.1B
$2.18M 0.07%
102,307
+12,070
+13% +$230K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.16M 0.07%
81,718
-3,010
-4% -$78.5K
FTSM icon
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.16M 0.07%
36,002
-14,251
-28% -$851K
WM icon
263
Waste Management
WM
$95.9B
$2.15M 0.06%
10,701
-32
-0.3% -$6.65K
ADP icon
264
Automatic Data Processing
ADP
$100B
$2.14M 0.06%
8,383
+501
+6% +$123K
ACN icon
265
Accenture
ACN
$89.9B
$2.14M 0.06%
6,549
+835
+15% +$256K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.13M 0.06%
38,019
-722
-2% -$40.3K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.12M 0.06%
35,877
-1,956
-5% -$115K
BA icon
268
Boeing
BA
$165B
$2.1M 0.06%
11,342
+3
+0% +$535
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.1M 0.06%
93,840
+10,542
+13% +$231K
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.1M 0.06%
28,071
+1,360
+5% +$99.4K
GE icon
271
GE Aerospace
GE
$367B
$2.09M 0.06%
12,284
-1,652
-12% -$264K
KLAC icon
272
KLA
KLAC
$275B
$2.08M 0.06%
26,750
+4,820
+22% +$356K
NUE icon
273
Nucor
NUE
$56.4B
$2.08M 0.06%
13,039
-57
-0.4% -$9.9K
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.04M 0.06%
36,208
+13,598
+60% +$713K
TEI
275
Templeton Emerging Markets Income Fund
TEI
$310M
$2.02M 0.06%
364,577
-11,431
-3% -$61.3K
9 10
11
12 13

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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.