We are live on ! Find out more
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
AAAU icon
426
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.21M 0.04%
51,237
-2,929
-5% -$67.8K
UAA icon
427
Under Armour
UAA
$3B
$1.2M 0.04%
+173,929
New +$1.19M
SNA icon
428
Snap-on
SNA
$20.9B
$1.2M 0.04%
+4,266
New +$1.17M
NVS icon
429
Novartis
NVS
$295B
$1.19M 0.04%
10,772
-72
-0.7% -$7.23K
FXH icon
430
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.19M 0.04%
10,913
-1,121
-9% -$118K
CWI icon
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.19M 0.04%
41,806
+5,181
+14% +$147K
CMG icon
432
Chipotle Mexican Grill
CMG
$40.8B
$1.18M 0.04%
23,194
+9,094
+64% +$565K
XNTK icon
433
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.18M 0.04%
6,389
-231
-3% -$42.3K
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.18M 0.04%
6,293
-35,284
-85% -$6.58M
EFSC icon
435
Enterprise Financial Services Corp
EFSC
$2.41B
$1.18M 0.04%
22,315
-2,753
-11% -$107K
DAUG icon
436
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.18M 0.04%
30,955
-2,845
-8% -$106K
GT icon
437
Goodyear
GT
$2.07B
$1.18M 0.04%
99,449
+59
+0.1% +$722
DCH
438
Dauch Corp
DCH
$1.3B
$1.17M 0.04%
164,692
– –
MGA icon
439
Magna International
MGA
$17.9B
$1.17M 0.04%
+26,771
New +$1.25M
QLTY icon
440
GMO US Quality ETF
QLTY
$4.71B
$1.17M 0.04%
37,681
+8,541
+29% +$254K
AZO icon
441
AutoZone
AZO
$48.3B
$1.17M 0.04%
380
+65
+21% +$190K
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.5B
$1.17M 0.04%
3,747
-574
-13% -$171K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.04%
37,172
+4,114
+12% +$127K
LUV icon
444
Southwest Airlines
LUV
$22.1B
$1.14M 0.03%
43,485
+65
+0.1% +$1.81K
AOR icon
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.13M 0.03%
20,090
+81
+0.4% +$4.48K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.13M 0.03%
26,528
+196
+0.7% +$8.25K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.12M 0.03%
12,530
+472
+4% +$38.6K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.02B
$1.12M 0.03%
20,478
-562
-3% -$31.5K
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.12M 0.03%
10,465
-214
-2% -$22.1K
SABA
450
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.12M 0.03%
136,490
+2,474
+2% +$18.9K
16 17
18
19 20

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 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.