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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
SYK icon
276
Stryker
SYK
$127B
$2M 0.06%
5,562
+457
+9% +$158K
ZALT icon
277
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$2M 0.06%
+67,864
New +$1.94M
TEI
278
Templeton Emerging Markets Income Fund
TEI
$310M
$2M 0.06%
363,569
-1,008
-0.3% -$5.64K
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.99M 0.06%
167,348
-685
-0.4% -$8.22K
CGCB icon
280
Capital Group Core Bond ETF
CGCB
$5.62B
$1.99M 0.06%
75,188
-17,534
-19% -$467K
DFAT icon
281
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.98M 0.06%
35,887
-321
-0.9% -$17.4K
HDV
282
iShares Core High Dividend ETF
HDV
$14.5B
$1.98M 0.06%
83,330
+240
+0.3% +$5.5K
SHOP icon
283
Shopify
SHOP
$148B
$1.97M 0.06%
24,687
-717
-3% -$49.5K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.97M 0.06%
26,400
-19,018
-42% -$1.4M
AIRR icon
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.94M 0.06%
25,436
+2,803
+12% +$199K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.94M 0.06%
39,709
+25,789
+185% +$1.26M
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 0.06%
32,222
+5,173
+19% +$311K
FBCG icon
288
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.93M 0.06%
+44,235
New +$1.83M
OEF icon
289
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.06%
6,828
-78
-1% -$20.8K
FMB icon
290
First Trust Managed Municipal ETF
FMB
$2.03B
$1.91M 0.06%
37,374
+23
+0.1% +$1.19K
PECO icon
291
Phillips Edison & Co
PECO
$5.48B
$1.9M 0.06%
51,273
-216
-0.4% -$7.71K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.7B
$1.89M 0.06%
5,961
-2,656
-31% -$804K
BMO icon
293
Bank of Montreal
BMO
$125B
$1.88M 0.05%
20,118
+7,411
+58% +$632K
PSX icon
294
Phillips 66
PSX
$82.9B
$1.87M 0.05%
14,551
+5,663
+64% +$765K
AEE icon
295
Ameren
AEE
$31.5B
$1.87M 0.05%
20,994
+475
+2% +$38.1K
DE icon
296
Deere & Co
DE
$170B
$1.86M 0.05%
4,529
+12
+0.3% +$4.52K
MMM icon
297
3M
MMM
$89B
$1.86M 0.05%
14,721
-4,392
-23% -$538K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 0.05%
61,759
-4
-0% -$120
WOOF icon
299
Petco
WOOF
$745M
$1.85M 0.05%
421,492
-10,420
-2% -$35.4K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.85M 0.05%
31,302
-703
-2% -$42K
10 11
12
13 14

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.