We are live on ! Find out more
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
WM icon
251
Waste Management
WM
$96.1B
$2.28M 0.07%
10,927
+226
+2% +$47.1K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.28M 0.07%
79,449
-2,269
-3% -$61.4K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.28M 0.07%
24,940
+49
+0.2% +$4.42K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.24M 0.07%
24,460
+4,469
+22% +$400K
PLTR icon
255
Palantir
PLTR
$306B
$2.24M 0.07%
51,398
+14,504
+39% +$445K
ETN icon
256
Eaton
ETN
$152B
$2.2M 0.06%
6,383
+1,088
+21% +$332K
GE icon
257
GE Aerospace
GE
$372B
$2.2M 0.06%
12,248
-36
-0.3% -$6.1K
UNP icon
258
Union Pacific
UNP
$180B
$2.19M 0.06%
9,494
+251
+3% +$60.9K
HPQ icon
259
HP
HPQ
$24.1B
$2.18M 0.06%
59,672
-2,724
-4% -$96K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.3B
$2.18M 0.06%
7,940
-517
-6% -$144K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.17M 0.06%
35,607
-270
-0.8% -$16.3K
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.17M 0.06%
25,293
-21
-0.1% -$1.76K
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.15M 0.06%
27,588
-483
-2% -$36.7K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.13M 0.06%
32,587
-608
-2% -$38K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.13M 0.06%
3,736
+2,902
+348% +$1.6M
ADP icon
266
Automatic Data Processing
ADP
$102B
$2.13M 0.06%
7,343
-1,040
-12% -$272K
AXP icon
267
American Express
AXP
$228B
$2.12M 0.06%
7,849
+794
+11% +$198K
TMUS icon
268
T-Mobile US
TMUS
$194B
$2.09M 0.06%
8,928
+3,505
+65% +$671K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.08M 0.06%
14,766
-49
-0.3% -$6.63K
NOC icon
270
Northrop Grumman
NOC
$77.8B
$2.07M 0.06%
3,953
-140
-3% -$68.5K
FVAL icon
271
Fidelity Value Factor ETF
FVAL
$1.29B
$2.06M 0.06%
33,674
+744
+2% +$43.5K
GILD icon
272
Gilead Sciences
GILD
$164B
$2.05M 0.06%
23,078
-27,538
-54% -$2.1M
ANET icon
273
Arista Networks
ANET
$211B
$2.04M 0.06%
20,616
+2,380
+13% +$207K
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.03M 0.06%
146,642
+330
+0.2% +$4.27K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.02M 0.06%
+9,072
New +$1.93M
9 10
11
12 13

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.