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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
MPC icon
401
Marathon Petroleum
MPC
$90.3B
$1.29M 0.04%
7,482
+3,176
+74% +$591K
ASTL icon
402
Algoma Steel
ASTL
$455M
$1.28M 0.04%
150,120
– –
JELD icon
403
JELD-WEN Holding
JELD
$94.8M
$1.28M 0.04%
76,223
-24,237
-24% -$405K
DMAR icon
404
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.28M 0.04%
35,510
-524
-1% -$18.3K
IYM icon
405
iShares US Basic Materials ETF
IYM
$1.16B
$1.28M 0.04%
8,905
+7,258
+441% +$1.04M
SGOL icon
406
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.28M 0.04%
56,115
-21,263
-27% -$475K
ADM icon
407
Archer Daniels Midland
ADM
$41.4B
$1.26M 0.04%
19,984
-5,021
-20% -$308K
EWU icon
408
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.26M 0.04%
+35,242
New +$1.24M
LBRT icon
409
Liberty Energy
LBRT
$2.83B
$1.26M 0.04%
55,884
+1,637
+3% +$36.5K
ARW icon
410
Arrow Electronics
ARW
$10.9B
$1.26M 0.04%
10,192
– –
AMR icon
411
Alpha Metallurgical Resources
AMR
$1.82B
$1.26M 0.04%
4,287
-3,045
-42% -$943K
CORT icon
412
Corcept Therapeutics
CORT
$10.2B
$1.26M 0.04%
+34,406
New +$942K
PSX icon
413
Phillips 66
PSX
$82.9B
$1.25M 0.04%
8,888
+339
+4% +$50.2K
AES icon
414
AES
AES
$10.6B
$1.25M 0.04%
70,868
+14,118
+25% +$268K
DXC icon
415
DXC Technology
DXC
$1.63B
$1.24M 0.04%
61,527
-90
-0.1% -$1.69K
IGHG icon
416
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.24M 0.04%
16,197
+766
+5% +$58.7K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.24M 0.04%
24,396
-45,346
-65% -$2.22M
BOXX icon
418
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.23M 0.04%
+11,401
New +$1.22M
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.23M 0.04%
20,300
+1,425
+8% +$83.1K
DK icon
420
Delek US
DK
$3.87B
$1.23M 0.04%
+53,168
New +$1.47M
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.04%
25,357
+1,500
+6% +$72.1K
VONE icon
422
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.22M 0.04%
4,953
– –
DAN icon
423
Dana Inc
DAN
$2.91B
$1.22M 0.04%
103,064
-15
-0% -$195
FIDU icon
424
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.22M 0.04%
17,917
+753
+4% +$49.8K
WFC icon
425
Wells Fargo
WFC
$261B
$1.21M 0.04%
20,304
-127
-0.6% -$7.5K
15 16
17
18 19

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CWG
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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
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.