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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.78M 0.05%
17,759
-193
-1% -$17.3K
PECO icon
302
Phillips Edison & Co
PECO
$5.48B
$1.77M 0.05%
51,489
-8,277
-14% -$270K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$7.1B
$1.77M 0.05%
84,254
+52,914
+169% +$1.12M
IBDU icon
304
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.77M 0.05%
76,862
-16,339
-18% -$369K
AXP icon
305
American Express
AXP
$223B
$1.75M 0.05%
7,055
+60
+0.9% +$13.9K
ALLY icon
306
Ally Financial
ALLY
$13.1B
$1.75M 0.05%
39,575
+16
+0% +$624
SRE icon
307
Sempra
SRE
$60.8B
$1.73M 0.05%
21,865
+462
+2% +$34.1K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.25B
$1.73M 0.05%
59,831
-42,992
-42% -$1.22M
WPC icon
309
W.P. Carey
WPC
$17.1B
$1.72M 0.05%
28,171
-1,508
-5% -$85K
DMAY icon
310
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.7M 0.05%
44,266
+8,902
+25% +$335K
DE icon
311
Deere & Co
DE
$170B
$1.7M 0.05%
4,517
-1,631
-27% -$636K
SYK icon
312
Stryker
SYK
$127B
$1.7M 0.05%
5,105
+96
+2% +$32.5K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.69M 0.05%
76,545
+8,176
+12% +$180K
VFC icon
314
VF Corp
VFC
$6.68B
$1.68M 0.05%
102,947
+18,877
+22% +$248K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.88B
$1.68M 0.05%
19,402
-637
-3% -$53.2K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.05%
64,080
-2,346
-4% -$60.7K
ENB icon
317
Enbridge
ENB
$124B
$1.67M 0.05%
45,603
+3,226
+8% +$115K
SDVY icon
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.66M 0.05%
45,692
-1,303
-3% -$43.9K
AIRR icon
319
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.66M 0.05%
22,633
+1,611
+8% +$109K
DHR icon
320
Danaher
DHR
$135B
$1.65M 0.05%
6,088
-82
-1% -$20.7K
MS icon
321
Morgan Stanley
MS
$337B
$1.65M 0.05%
16,063
+3,240
+25% +$308K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$807M
$1.64M 0.05%
133,152
-11,076
-8% -$134K
ARKK icon
323
ARK Innovation ETF
ARKK
$5.89B
$1.64M 0.05%
35,611
-4,113
-10% -$184K
MCK icon
324
McKesson
MCK
$98.5B
$1.63M 0.05%
2,692
+1,424
+112% +$793K
FMHI icon
325
First Trust Municipal High Income ETF
FMHI
$980M
$1.62M 0.05%
33,178
-2,918
-8% -$140K
11 12
13
14 15

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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.