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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
WY icon
451
Weyerhaeuser
WY
$17.3B
$1.11M 0.03%
35,655
-4,487
-11% -$139K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.11M 0.03%
41,223
-948
-2% -$23.9K
BMO icon
453
Bank of Montreal
BMO
$125B
$1.11M 0.03%
+12,707
New +$1.15M
RS icon
454
Reliance Steel & Aluminium
RS
$20.8B
$1.11M 0.03%
3,651
-752
-17% -$227K
ADNT icon
455
Adient
ADNT
$1.6B
$1.11M 0.03%
+43,925
New +$1.25M
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.1M 0.03%
25,244
-1,338
-5% -$55.1K
VLO icon
457
Valero Energy
VLO
$89.8B
$1.1M 0.03%
7,015
-763
-10% -$123K
EMN icon
458
Eastman Chemical
EMN
$7.8B
$1.1M 0.03%
10,889
+186
+2% +$18.5K
PBR.A icon
459
Petrobras Class A
PBR.A
$107B
$1.1M 0.03%
84,090
+3,961
+5% +$58.9K
DSEP icon
460
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.09M 0.03%
27,814
-4,444
-14% -$171K
UNFI icon
461
United Natural Foods
UNFI
$3.01B
$1.09M 0.03%
71,569
-9,905
-12% -$111K
SMH icon
462
VanEck Semiconductor ETF
SMH
$67.6B
$1.09M 0.03%
4,564
-14,108
-76% -$3.31M
KKR icon
463
KKR & Co
KKR
$89.2B
$1.08M 0.03%
9,133
+78
+0.9% +$7.94K
VT icon
464
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.03%
9,544
+1,950
+26% +$215K
NEM icon
465
Newmont
NEM
$98.2B
$1.08M 0.03%
22,857
-811
-3% -$33.2K
DFUV icon
466
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.08M 0.03%
26,302
+1,035
+4% +$41K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.07M 0.03%
61,627
-123,035
-67% -$2.17M
TSM icon
468
TSMC
TSM
$2.09T
$1.07M 0.03%
6,657
+863
+15% +$131K
BP icon
469
BP
BP
$113B
$1.06M 0.03%
30,412
-11,472
-27% -$430K
CRWD icon
470
CrowdStrike
CRWD
$187B
$1.06M 0.03%
16,340
-1,404
-8% -$117K
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.03%
31,844
+8,567
+37% +$277K
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.04M 0.03%
31,361
+1,250
+4% +$41.2K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.04M 0.03%
19,693
+2,963
+18% +$159K
KGS icon
474
Kodiak Gas Services
KGS
$5.96B
$1.04M 0.03%
37,723
+1,850
+5% +$50.2K
MXI icon
475
iShares Global Materials ETF
MXI
$338M
$1.04M 0.03%
+12,059
New +$1.06M
17 18
19
20 21

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.