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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
DAUG icon
401
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.28M 0.04%
32,581
+1,626
+5% +$62.2K
EFSC icon
402
Enterprise Financial Services Corp
EFSC
$2.41B
$1.28M 0.04%
24,056
+1,741
+8% +$85.5K
DFEB icon
403
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.27M 0.04%
30,364
-4,186
-12% -$171K
VLO icon
404
Valero Energy
VLO
$90.1B
$1.27M 0.04%
9,643
+2,628
+37% +$382K
DMAR icon
405
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.26M 0.04%
33,660
-1,850
-5% -$67.4K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.26M 0.04%
21,560
+1,470
+7% +$84.3K
LYB icon
407
LyondellBasell Industries
LYB
$18.9B
$1.26M 0.04%
14,206
-436
-3% -$41.8K
GSY icon
408
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.25M 0.04%
24,991
+12,651
+103% +$634K
BABA icon
409
Alibaba
BABA
$274B
$1.25M 0.04%
12,970
+7,214
+125% +$590K
ULCC icon
410
Frontier Group Holdings
ULCC
$1.38B
$1.25M 0.04%
179,041
-16,459
-8% -$64.4K
FTSL icon
411
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.25M 0.04%
27,187
-20,281
-43% -$932K
CPER icon
412
United States Copper Index Fund
CPER
$748M
$1.25M 0.04%
45,462
+37,037
+440% +$984K
WFC icon
413
Wells Fargo
WFC
$264B
$1.24M 0.04%
18,981
-1,323
-7% -$74.8K
XNTK icon
414
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$1.24M 0.04%
6,241
-148
-2% -$27.9K
LUV icon
415
Southwest Airlines
LUV
$22.2B
$1.23M 0.04%
42,452
-1,033
-2% -$28.6K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.04%
15,049
-1,976
-12% -$162K
CGSD icon
417
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.23M 0.04%
47,596
+15,044
+46% +$387K
DSEP icon
418
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.22M 0.04%
30,414
+2,600
+9% +$103K
SABA
419
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.22M 0.04%
144,230
+7,740
+6% +$63.9K
SCHY icon
420
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.22M 0.04%
48,807
-7,283
-13% -$184K
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.22M 0.04%
5,888
-405
-6% -$78.4K
AMAT icon
422
Applied Materials
AMAT
$403B
$1.22M 0.04%
6,627
-3,142
-32% -$644K
FDX icon
423
FedEx
FDX
$74B
$1.21M 0.04%
4,441
-23
-0.5% -$6.68K
CHRW icon
424
C.H. Robinson
CHRW
$20.7B
$1.21M 0.04%
11,319
-354
-3% -$34.4K
AZO icon
425
AutoZone
AZO
$50.2B
$1.21M 0.04%
383
+3
+0.8% +$9.21K
15 16
17
18 19

Similar funds

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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.