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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
SRE icon
301
Sempra
SRE
$60.8B
$1.84M 0.05%
21,412
-453
-2% -$36.2K
TAXF icon
302
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.83M 0.05%
36,336
-1,871
-5% -$95.3K
NUE icon
303
Nucor
NUE
$56.4B
$1.83M 0.05%
12,962
-77
-0.6% -$11.6K
CMCSA icon
304
Comcast
CMCSA
$79.1B
$1.78M 0.05%
42,701
-47,076
-52% -$1.86M
AFL icon
305
Aflac
AFL
$63.9B
$1.75M 0.05%
15,639
-1,229
-7% -$125K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.05%
3,710
+21
+0.6% +$10.1K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.8B
$1.75M 0.05%
19,294
-108
-0.6% -$9.47K
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.73M 0.05%
9,730
-1,266
-12% -$214K
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.73M 0.05%
56,728
-102,476
-64% -$3.14M
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.72M 0.05%
17,680
-79
-0.4% -$7.76K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.05%
34,175
-41,475
-55% -$2.1M
MS icon
312
Morgan Stanley
MS
$337B
$1.71M 0.05%
14,388
-1,675
-10% -$169K
BITU icon
313
ProShares Ultra Bitcoin ETF
BITU
$354M
$1.7M 0.05%
58,173
– –
ENB icon
314
Enbridge
ENB
$124B
$1.7M 0.05%
41,351
-4,252
-9% -$164K
ARKQ icon
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.69M 0.05%
27,184
-211
-0.8% -$11.9K
BKNG icon
316
Booking.com
BKNG
$138B
$1.69M 0.05%
9,750
+4,950
+103% +$759K
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.69M 0.05%
121,894
+1,284
+1% +$17.3K
TSM icon
318
TSMC
TSM
$2.09T
$1.67M 0.05%
8,429
+1,772
+27% +$302K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.66M 0.05%
20,303
-11,318
-36% -$909K
DEO icon
320
Diageo
DEO
$46.2B
$1.66M 0.05%
12,326
+733
+6% +$95.3K
MQY icon
321
BlackRock MuniYield Quality Fund
MQY
$807M
$1.64M 0.05%
131,452
-1,700
-1% -$21.4K
ARKF icon
322
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.64M 0.05%
52,302
-2,490
-5% -$69.4K
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.05%
124,388
+60,308
+94% +$1.59M
INTU icon
324
Intuit
INTU
$81.1B
$1.62M 0.05%
2,690
+476
+21% +$304K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.62M 0.05%
32,055
+3,671
+13% +$186K
11 12
13
14 15

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.