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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
COP icon
351
ConocoPhillips
COP
$147B
$1.46M 0.04%
13,341
+2,835
+27% +$344K
BLE
352
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.45M 0.04%
134,681
-15
-0% -$158
WOOF icon
353
Petco
WOOF
$745M
$1.45M 0.04%
431,912
– –
XLG icon
354
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.44M 0.04%
31,939
-7,647
-19% -$328K
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.44M 0.04%
28,384
+483
+2% +$24.4K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.31B
$1.44M 0.04%
9,708
-1,100
-10% -$147K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.5B
$1.43M 0.04%
46,235
+5,903
+15% +$184K
LYB icon
358
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.04%
14,642
+551
+4% +$54.7K
FCAL icon
359
First Trust California Municipal High income ETF
FCAL
$219M
$1.42M 0.04%
28,555
-995
-3% -$49.1K
TMO icon
360
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.04%
2,347
+363
+18% +$208K
SCHQ
361
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.41M 0.04%
42,378
+394
+0.9% +$12.8K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.41M 0.04%
22,183
+14
+0.1% +$878
INTU icon
363
Intuit
INTU
$81.1B
$1.41M 0.04%
2,214
+291
+15% +$181K
RSG icon
364
Republic Services
RSG
$66.7B
$1.4M 0.04%
7,279
-102
-1% -$19.2K
DFEB icon
365
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.4M 0.04%
34,550
– –
HON icon
366
Honeywell
HON
$77.1B
$1.4M 0.04%
7,355
+298
+4% +$56.7K
SCHY icon
367
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.39M 0.04%
56,090
-8,413
-13% -$203K
CVS icon
368
CVS Health
CVS
$137B
$1.39M 0.04%
22,620
-21,084
-48% -$1.32M
M icon
369
Macy's
M
$6.15B
$1.39M 0.04%
81,288
-7,335
-8% -$140K
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.39M 0.04%
27,856
+1,590
+6% +$78.9K
CLF icon
371
Cleveland-Cliffs
CLF
$6.81B
$1.38M 0.04%
90,681
-206
-0.2% -$3.69K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.38M 0.04%
17,025
-5,082
-23% -$403K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.38M 0.04%
17,673
-11
-0.1% -$822
PSA icon
374
Public Storage
PSA
$60.2B
$1.38M 0.04%
4,549
+623
+16% +$172K
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.13B
$1.38M 0.04%
69,599
+1,970
+3% +$38.7K
13 14
15
16 17

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EI
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ASC
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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
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VCM
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DCP
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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.