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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
JEPQ icon
326
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.62M 0.05%
29,289
+9,596
+49% +$515K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.62M 0.05%
61,835
+5,720
+10% +$135K
SCHQ
328
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$1.61M 0.05%
48,633
+6,255
+15% +$215K
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.61M 0.05%
69,470
+49,798
+253% +$1.16M
DHR icon
330
Danaher
DHR
$135B
$1.61M 0.05%
6,478
+390
+6% +$103K
HON icon
331
Honeywell
HON
$77.1B
$1.61M 0.05%
8,147
+792
+11% +$154K
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 0.05%
+33,627
New +$1.61M
SDVY icon
333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.58M 0.05%
43,604
-2,088
-5% -$72.9K
OXY.WS icon
334
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.56M 0.05%
53,188
-3,718
-7% -$131K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 0.05%
14,774
-3,878
-21% -$409K
FBND icon
336
Fidelity Total Bond ETF
FBND
$27.1B
$1.56M 0.05%
33,977
+1,512
+5% +$69.9K
WPC icon
337
W.P. Carey
WPC
$17.1B
$1.55M 0.05%
26,427
-1,744
-6% -$103K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.69B
$1.54M 0.04%
32,427
-3,184
-9% -$143K
FMHI icon
339
First Trust Municipal High Income ETF
FMHI
$980M
$1.54M 0.04%
31,593
-1,585
-5% -$77.6K
FSMB icon
340
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.53M 0.04%
77,092
+256
+0.3% +$5.11K
CL icon
341
Colgate-Palmolive
CL
$72.6B
$1.53M 0.04%
15,367
+9,238
+151% +$942K
MCK icon
342
McKesson
MCK
$98.5B
$1.53M 0.04%
3,032
+340
+13% +$189K
XLG icon
343
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.52M 0.04%
31,566
-373
-1% -$17.1K
CI icon
344
Cigna
CI
$76.6B
$1.5M 0.04%
4,729
+825
+21% +$284K
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.49M 0.04%
95,332
-7,241
-7% -$111K
CGUS icon
346
Capital Group Core Equity ETF
CGUS
$11.1B
$1.49M 0.04%
43,254
+23,214
+116% +$767K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.49M 0.04%
17,707
+34
+0.2% +$2.72K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.48M 0.04%
22,565
+2,265
+11% +$141K
BNDC icon
349
FlexShares Core Select Bond Fund
BNDC
$167M
$1.48M 0.04%
66,411
+5,584
+9% +$126K
PFFD icon
350
Global X US Preferred ETF
PFFD
$2.13B
$1.47M 0.04%
71,358
+1,759
+3% +$35.4K
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 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.