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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.9M 0.48%
147,650
-63,418
-30% -$6.68M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.3M 0.46%
622,256
+36,924
+6% +$871K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.8M 0.45%
577,005
+237
+0% +$5.86K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$14.5M 0.44%
528,588
-49,575
-9% -$1.29M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 0.43%
223,231
+21,844
+11% +$1.34M
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.8B
$14.2M 0.43%
155,372
+64,797
+72% +$5.73M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.2M 0.43%
310,475
+43,168
+16% +$1.94M
JNJ icon
33
Johnson & Johnson
JNJ
$633B
$14M 0.42%
88,132
+11,663
+15% +$1.73M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.5B
$13.7M 0.41%
228,661
-31,813
-12% -$1.82M
CVX icon
35
Chevron
CVX
$388B
$13.6M 0.41%
87,153
-2,865
-3% -$457K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81B
$13.3M 0.4%
59,870
+35,169
+142% +$7.11M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.2M 0.4%
573,422
+28,262
+5% +$641K
V icon
38
Visa
V
$673B
$12.8M 0.39%
48,956
+601
+1% +$165K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.7M 0.38%
458,117
+47,242
+11% +$1.28M
XOM icon
40
ExxonMobil
XOM
$650B
$12.4M 0.37%
106,521
+18,705
+21% +$2.18M
COST icon
41
Costco
COST
$414B
$12.3M 0.37%
15,043
+990
+7% +$773K
IRM icon
42
Iron Mountain
IRM
$38.2B
$12.1M 0.37%
121,994
-5,683
-4% -$460K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.1M 0.37%
258,884
+25,602
+11% +$1.15M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 0.36%
234,152
-51,714
-18% -$2.6M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.4B
$11.7M 0.35%
130,329
+10,517
+9% +$907K
HD icon
46
Home Depot
HD
$330B
$11.6M 0.35%
32,128
+5,722
+22% +$1.95M
CSCO icon
47
Cisco
CSCO
$447B
$11.4M 0.34%
237,847
+34,949
+17% +$1.66M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11.4M 0.34%
121,902
-15,231
-11% -$1.39M
MRK icon
49
Merck
MRK
$324B
$11.3M 0.34%
88,568
+422
+0.5% +$54.4K
OHI icon
50
Omega Healthcare
OHI
$15.4B
$11.3M 0.34%
309,352
+17,505
+6% +$551K
1
2
3 4 5

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.