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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
NEE icon
351
NextEra Energy
NEE
$185B
$1.47M 0.04%
17,755
-426
-2% -$33.2K
KLAC icon
352
KLA
KLAC
$266B
$1.47M 0.04%
22,070
-4,680
-17% -$367K
PSA icon
353
Public Storage
PSA
$60.5B
$1.46M 0.04%
4,327
-222
-5% -$72.1K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.04%
18,598
-77
-0.4% -$6.04K
UAA icon
355
Under Armour
UAA
$3.02B
$1.46M 0.04%
169,789
-4,140
-2% -$30.8K
TIPX icon
356
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.46M 0.04%
77,780
+3,896
+5% +$72.8K
AAAU icon
357
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.45M 0.04%
53,713
+2,476
+5% +$60.7K
TMO icon
358
Thermo Fisher Scientific
TMO
$208B
$1.45M 0.04%
2,603
+256
+11% +$152K
SCHJ icon
359
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.45M 0.04%
117,980
+57,912
+96% +$1.42M
ALK icon
360
Alaska Air
ALK
$5.3B
$1.45M 0.04%
31,733
+22,261
+235% +$845K
RSG icon
361
Republic Services
RSG
$66.7B
$1.44M 0.04%
7,164
-115
-2% -$23.1K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.44M 0.04%
7,120
+246
+4% +$47.9K
BLE
363
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.44M 0.04%
133,268
-1,413
-1% -$15.6K
QLTY icon
364
GMO US Quality ETF
QLTY
$4.79B
$1.44M 0.04%
44,808
+7,127
+19% +$224K
COP icon
365
ConocoPhillips
COP
$141B
$1.43M 0.04%
13,739
+398
+3% +$43.7K
CGBL icon
366
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.43M 0.04%
45,625
+12,076
+36% +$366K
ASTL icon
367
Algoma Steel
ASTL
$463M
$1.43M 0.04%
146,802
-3,318
-2% -$30.6K
SPGP icon
368
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.41M 0.04%
13,383
-19,482
-59% -$1.99M
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.4M 0.04%
6,495
+19
+0.3% +$4.03K
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.39M 0.04%
27,996
+140
+0.5% +$6.95K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.39M 0.04%
6,936
+21
+0.3% +$4.04K
MELI icon
372
Mercado Libre
MELI
$92.3B
$1.39M 0.04%
674
+153
+29% +$288K
AVT icon
373
Avnet
AVT
$7.25B
$1.38M 0.04%
25,438
-289
-1% -$15.2K
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.38M 0.04%
15,613
-2,882
-16% -$238K
BUFR icon
375
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.37M 0.04%
45,772
+223
+0.5% +$6.52K
13 14
15
16 17

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.