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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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.1M 0.03%
22,831
-24,920
-52% -$1.2M
UAL icon
452
United Airlines
UAL
$38.7B
$1.1M 0.03%
14,700
-292
-2% -$13.5K
MGA icon
453
Magna International
MGA
$18.2B
$1.1M 0.03%
26,008
-763
-3% -$31.9K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$70.5B
$1.09M 0.03%
1,175
+212
+22% +$236K
GM icon
455
General Motors
GM
$77.9B
$1.09M 0.03%
20,689
-800
-4% -$37.1K
APD icon
456
Air Products & Chemicals
APD
$65.5B
$1.09M 0.03%
3,373
-233
-6% -$63.7K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.08M 0.03%
25,208
-1,320
-5% -$56.4K
CMG icon
458
Chipotle Mexican Grill
CMG
$42.6B
$1.08M 0.03%
18,222
-4,972
-21% -$275K
MXI icon
459
iShares Global Materials ETF
MXI
$338M
$1.08M 0.03%
12,160
+101
+0.8% +$8.77K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.08M 0.03%
12,115
-415
-3% -$35.9K
AN icon
461
AutoNation
AN
$7.09B
$1.08M 0.03%
6,598
-2,433
-27% -$418K
SYLD icon
462
Cambria Shareholder Yield ETF
SYLD
$992M
$1.08M 0.03%
15,109
+610
+4% +$42.6K
FL
463
DELISTED
Foot Locker
FL
$1.08M 0.03%
46,281
-10,275
-18% -$284K
CVS icon
464
CVS Health
CVS
$137B
$1.07M 0.03%
19,135
-3,485
-15% -$203K
LHX icon
465
L3Harris
LHX
$56.7B
$1.07M 0.03%
4,395
-119
-3% -$27.5K
DFSV
466
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.07M 0.03%
35,003
+5,024
+17% +$151K
LMNR icon
467
Limoneira
LMNR
$242M
$1.06M 0.03%
40,000
– –
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.06M 0.03%
7,086
+68
+1% +$9.59K
AEP icon
469
American Electric Power
AEP
$72.8B
$1.05M 0.03%
10,532
-77
-0.7% -$7.51K
FRDM icon
470
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.05M 0.03%
29,385
+7,070
+32% +$249K
RS icon
471
Reliance Steel & Aluminium
RS
$20.7B
$1.05M 0.03%
3,561
-90
-2% -$25.8K
IYY icon
472
iShares Dow Jones US ETF
IYY
$2.93B
$1.04M 0.03%
7,393
-105
-1% -$14.1K
CLOI icon
473
VanEck CLO ETF
CLOI
$1.49B
$1.04M 0.03%
+19,635
New +$1.04M
KGS icon
474
Kodiak Gas Services
KGS
$5.87B
$1.04M 0.03%
33,846
-3,877
-10% -$107K
PPL
475
PPL Corp
PPL
$27.1B
$1.04M 0.03%
31,585
+93
+0.3% +$2.85K
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 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.