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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.37M 0.04%
21,460
-723
-3% -$46.5K
LNG icon
377
Cheniere Energy
LNG
$54.6B
$1.37M 0.04%
7,338
-233
-3% -$41.9K
TFC icon
378
Truist Financial
TFC
$63.6B
$1.36M 0.04%
31,380
-1,730
-5% -$73.1K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.5B
$1.36M 0.04%
9,600
-108
-1% -$15.6K
CWI icon
380
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.36M 0.04%
46,032
+4,226
+10% +$123K
SAH icon
381
Sonic Automotive
SAH
$3.25B
$1.36M 0.04%
23,632
-540
-2% -$31.1K
IBDU icon
382
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.36M 0.04%
58,700
-18,162
-24% -$421K
CRWD icon
383
CrowdStrike
CRWD
$187B
$1.35M 0.04%
17,776
+1,436
+9% +$102K
PUMP icon
384
ProPetro Holding
PUMP
$1.36B
$1.35M 0.04%
178,125
-4,027
-2% -$32.9K
DINO icon
385
HF Sinclair
DINO
$16.1B
$1.35M 0.04%
31,428
-794
-2% -$37.9K
SPIB icon
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35M 0.04%
40,617
+8,773
+28% +$292K
ARW icon
387
Arrow Electronics
ARW
$10.7B
$1.34M 0.04%
9,990
-202
-2% -$25.6K
FTGC icon
388
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.34M 0.04%
56,383
-2,079
-4% -$48.2K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.24B
$1.34M 0.04%
45,877
-13,954
-23% -$406K
USO icon
390
United States Oil Fund
USO
$2.1B
$1.33M 0.04%
+18,231
New +$1.37M
IYM icon
391
iShares US Basic Materials ETF
IYM
$1.14B
$1.33M 0.04%
8,930
+25
+0.3% +$3.57K
SNA icon
392
Snap-on
SNA
$21B
$1.33M 0.04%
4,072
-194
-5% -$53.5K
HYLS icon
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.32M 0.04%
31,850
+26,816
+533% +$1.11M
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.04%
24,920
+524
+2% +$26.7K
KKR icon
395
KKR & Co
KKR
$90.7B
$1.32M 0.04%
9,208
+75
+0.8% +$8.87K
ABG icon
396
Asbury Automotive
ABG
$4.23B
$1.3M 0.04%
5,790
-172
-3% -$40.5K
VONE icon
397
Vanguard Russell 1000 ETF
VONE
$8.2B
$1.3M 0.04%
4,953
– –
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.3M 0.04%
25,472
-105,677
-81% -$5.38M
FIDU icon
399
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.3M 0.04%
17,939
+22
+0.1% +$1.5K
PPLT
400
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$1.28M 0.04%
+136,080
New +$1.2M
14 15
16
17 18

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.