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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
ED icon
376
Consolidated Edison
ED
$41.6B
$1.37M 0.04%
14,169
+9,024
+175% +$837K
SAH icon
377
Sonic Automotive
SAH
$3.15B
$1.37M 0.04%
24,172
– –
TIPX icon
378
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.37M 0.04%
73,884
-4,579
-6% -$84.3K
AVT icon
379
Avnet
AVT
$7.33B
$1.37M 0.04%
25,727
+296
+1% +$15.2K
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.04%
6,915
+196
+3% +$36.2K
CI icon
381
Cigna
CI
$76.6B
$1.35M 0.04%
3,904
-445
-10% -$153K
NEE icon
382
NextEra Energy
NEE
$187B
$1.35M 0.04%
18,181
-3,464
-16% -$246K
BNDC icon
383
FlexShares Core Select Bond Fund
BNDC
$167M
$1.35M 0.04%
60,827
+29,490
+94% +$642K
CAH icon
384
Cardinal Health
CAH
$53.4B
$1.35M 0.04%
13,744
-1,804
-12% -$184K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.35M 0.04%
6,476
-37
-0.6% -$7.51K
LNG icon
386
Cheniere Energy
LNG
$56.5B
$1.35M 0.04%
7,571
+282
+4% +$44.9K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.34M 0.04%
3,314
-2,873
-46% -$1.12M
AAP icon
388
Advance Auto Parts
AAP
$3.37B
$1.34M 0.04%
22,006
+305
+1% +$21.8K
FDX icon
389
FedEx
FDX
$74.5B
$1.34M 0.04%
4,464
-1,412
-24% -$369K
FTGC icon
390
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.34M 0.04%
58,462
-3,596
-6% -$87.1K
MU icon
391
Micron Technology
MU
$1.04T
$1.33M 0.04%
12,350
+1,417
+13% +$179K
BUFR icon
392
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.32M 0.04%
45,549
+2,117
+5% +$59.7K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.31M 0.04%
6,874
+1,527
+29% +$283K
CVI icon
394
CVR Energy
CVI
$3.36B
$1.31M 0.04%
+48,635
New +$1.48M
IYR icon
395
iShares US Real Estate ETF
IYR
$4.59B
$1.3M 0.04%
13,843
-688
-5% -$59K
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.3M 0.04%
+55,339
New +$1.28M
MSVX
397
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.3M 0.04%
53,295
+2,723
+5% +$64.8K
PARR icon
398
Par Pacific Holdings
PARR
$3.88B
$1.3M 0.04%
51,929
+123
+0.2% +$3.63K
MATX icon
399
Matsons
MATX
$6.37B
$1.3M 0.04%
9,810
+3,078
+46% +$358K
EWI icon
400
iShares MSCI Italy ETF
EWI
$911M
$1.29M 0.04%
34,676
+243
+0.7% +$9.08K
14 15
16
17 18

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CWG
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EI
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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.