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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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.61M 0.05%
120,610
-773
-0.6% -$10K
AN icon
327
AutoNation
AN
$6.97B
$1.61M 0.05%
9,031
+66
+0.7% +$10.8K
AEE icon
328
Ameren
AEE
$31.5B
$1.6M 0.05%
20,519
-25,533
-55% -$1.86M
DINO icon
329
HF Sinclair
DINO
$15.9B
$1.6M 0.05%
32,222
-2,172
-6% -$122K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.6M 0.05%
27,049
-7,023
-21% -$404K
AFL icon
331
Aflac
AFL
$63.9B
$1.59M 0.05%
16,868
+164
+1% +$14.1K
FL
332
DELISTED
Foot Locker
FL
$1.59M 0.05%
56,556
+19
+0% +$452
ETN icon
333
Eaton
ETN
$157B
$1.57M 0.05%
5,295
+1,344
+34% +$434K
PUMP icon
334
ProPetro Holding
PUMP
$1.45B
$1.57M 0.05%
182,152
– –
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.56M 0.05%
102,573
+17,019
+20% +$248K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.55M 0.05%
27,395
-1,808
-6% -$97.7K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.7B
$1.54M 0.05%
22,413
+4,191
+23% +$286K
FSMB icon
338
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.53M 0.05%
76,836
-10,306
-12% -$204K
DEO icon
339
Diageo
DEO
$46.2B
$1.53M 0.05%
11,593
+113
+1% +$15.6K
ABG icon
340
Asbury Automotive
ABG
$4.19B
$1.52M 0.05%
5,962
+79
+1% +$17.9K
SHOP icon
341
Shopify
SHOP
$148B
$1.52M 0.05%
25,404
+296
+1% +$19.6K
ELV icon
342
Elevance Health
ELV
$81.9B
$1.52M 0.05%
2,870
+187
+7% +$98.8K
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.5M 0.05%
18,495
+393
+2% +$31.2K
ARKF icon
344
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.5M 0.05%
54,792
-3,315
-6% -$92.2K
FBND icon
345
Fidelity Total Bond ETF
FBND
$26.9B
$1.48M 0.04%
32,465
+2,483
+8% +$111K
TFC icon
346
Truist Financial
TFC
$63.2B
$1.47M 0.04%
33,110
+979
+3% +$37K
SCHJ icon
347
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.46M 0.04%
60,068
+2,140
+4% +$51.4K
RYZ
348
Ryerson Holding Corp
RYZ
$1.6B
$1.46M 0.04%
57,824
+22,464
+64% +$579K
ANET icon
349
Arista Networks
ANET
$219B
$1.46M 0.04%
18,236
-2,168
-11% -$161K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.04%
18,675
-385
-2% -$29.6K
12 13
14
15 16

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 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.