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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
DXC icon
426
DXC Technology
DXC
$1.69B
$1.2M 0.04%
60,143
-1,384
-2% -$27.6K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.04%
3,634
-113
-3% -$35.6K
MSVX
428
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.2M 0.04%
54,368
+1,073
+2% +$25.3K
RBUF
429
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
$1.19M 0.03%
+45,437
New +$1.16M
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.19M 0.03%
65,677
+4,050
+7% +$71.5K
NEM icon
431
Newmont
NEM
$98.6B
$1.18M 0.03%
23,981
+1,124
+5% +$55.8K
CLF icon
432
Cleveland-Cliffs
CLF
$6.77B
$1.18M 0.03%
88,659
-2,022
-2% -$27.5K
AES icon
433
AES
AES
$10.6B
$1.18M 0.03%
69,444
-1,424
-2% -$25.2K
EBUF
434
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.3M
$1.17M 0.03%
+45,708
New +$1.15M
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.03%
12,754
+3,103
+32% +$283K
EMN icon
436
Eastman Chemical
EMN
$7.74B
$1.16M 0.03%
10,883
-6
-0.1% -$600
ASML icon
437
ASML
ASML
$637B
$1.16M 0.03%
1,626
+776
+91% +$694K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.03%
23,642
-1,715
-7% -$83.5K
CVI icon
439
CVR Energy
CVI
$3.39B
$1.15M 0.03%
48,110
-525
-1% -$13K
ADM icon
440
Archer Daniels Midland
ADM
$40.1B
$1.15M 0.03%
20,293
+309
+2% +$18.8K
WHR icon
441
Whirlpool
WHR
$2.43B
$1.14M 0.03%
10,367
+628
+6% +$63.1K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.03%
38,258
+1,086
+3% +$33.3K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$1.14M 0.03%
10,463
-2
-0% -$211
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.14M 0.03%
24,600
-644
-3% -$29.1K
FXH icon
445
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.13M 0.03%
10,475
-438
-4% -$48K
SFM icon
446
Sprouts Farmers Market
SFM
$7.22B
$1.13M 0.03%
+9,526
New +$909K
DMAY icon
447
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$1.13M 0.03%
28,066
-16,200
-37% -$631K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.06B
$1.13M 0.03%
18,977
-1,501
-7% -$85.7K
FISV
449
Fiserv Inc
FISV
$27.9B
$1.12M 0.03%
5,507
+290
+6% +$47.8K
DFUV icon
450
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M 0.03%
26,250
-52
-0.2% -$2.1K
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 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.