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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
AMAT icon
276
Applied Materials
AMAT
$426B
$2.01M 0.06%
9,769
+3,856
+65% +$828K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.01M 0.06%
33,195
+8,259
+33% +$458K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.98M 0.06%
14,815
+788
+6% +$102K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.98M 0.06%
52,884
+1,271
+2% +$47.3K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.98M 0.06%
168,033
+260
+0.2% +$2.93K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 0.06%
18,652
+40
+0.2% +$4.18K
NOC icon
282
Northrop Grumman
NOC
$77B
$1.95M 0.06%
4,093
-18
-0.4% -$8.22K
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.94M 0.06%
38,207
-8,625
-18% -$433K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.28B
$1.93M 0.06%
32,930
-6,283
-16% -$354K
KIE icon
285
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.92M 0.06%
36,148
-23,196
-39% -$1.16M
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.03B
$1.92M 0.06%
37,351
-132
-0.4% -$6.73K
HDV
287
iShares Core High Dividend ETF
HDV
$14.4B
$1.89M 0.06%
83,090
-6,065
-7% -$132K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.89M 0.06%
32,005
+605
+2% +$35K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.23B
$1.88M 0.06%
23,558
+16,075
+215% +$1.26M
BITU icon
290
ProShares Ultra Bitcoin ETF
BITU
$355M
$1.88M 0.06%
+58,173
New +$1.95M
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.06%
61,763
-9,161
-13% -$271K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.06%
3,689
+433
+13% +$188K
IAU icon
293
iShares Gold Trust
IAU
$63B
$1.84M 0.06%
40,776
+356
+0.9% +$15.7K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.83M 0.06%
10,996
-4,091
-27% -$647K
LRCX icon
295
Lam Research
LRCX
$382B
$1.83M 0.06%
20,490
+3,190
+18% +$306K
RQI icon
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.82M 0.05%
146,312
-10,816
-7% -$123K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 0.05%
19,991
+13,714
+218% +$1.21M
OEF icon
298
iShares S&P 100 ETF
OEF
$19.8B
$1.81M 0.05%
6,906
-1,303
-16% -$326K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.8M 0.05%
28,259
+21,633
+326% +$1.37M
TPL icon
300
Texas Pacific Land
TPL
$28.9B
$1.8M 0.05%
6,606
+888
+16% +$186K
10 11
12
13 14

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EI
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ASC
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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
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VCM
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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.