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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$16.6M 0.48%
254,652
-71,424
-22% -$4.43M
IRM icon
27
Iron Mountain
IRM
$38.2B
$15.6M 0.46%
123,823
+1,829
+1% +$196K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 0.45%
135,846
-11,804
-8% -$1.3M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.5M 0.45%
1,727,682
+1,150,677
+199% +$29.6M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.45%
1,631,763
+1,103,175
+209% +$30.1M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15M 0.44%
220,143
-3,088
-1% -$201K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 0.44%
1,286,602
+713,180
+124% +$16.7M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.7M 0.43%
234,178
+5,517
+2% +$333K
COST icon
34
Costco
COST
$415B
$14.2M 0.41%
15,862
+819
+5% +$711K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.1M 0.41%
279,621
+20,737
+8% +$988K
V icon
36
Visa
V
$677B
$13.6M 0.4%
48,110
-846
-2% -$229K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.4M 0.39%
138,156
+7,827
+6% +$723K
CVX icon
38
Chevron
CVX
$388B
$13.3M 0.39%
88,549
+1,396
+2% +$208K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8M 0.37%
272,974
+139,883
+105% +$6.64M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.8M 0.37%
465,147
+7,030
+2% +$201K
CSCO icon
41
Cisco
CSCO
$450B
$12.8M 0.37%
228,910
-8,937
-4% -$435K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.7M 0.37%
275,120
-35,355
-11% -$1.64M
HD icon
43
Home Depot
HD
$332B
$12.5M 0.37%
31,081
-1,047
-3% -$382K
OHI icon
44
Omega Healthcare
OHI
$15.4B
$12.4M 0.36%
297,972
-11,380
-4% -$431K
SECT icon
45
Main Sector Rotation ETF
SECT
$2.75B
$12.4M 0.36%
230,061
+15,785
+7% +$819K
XOM icon
46
ExxonMobil
XOM
$651B
$12.3M 0.36%
103,220
-3,301
-3% -$381K
RUNN icon
47
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$12.3M 0.36%
369,853
+15,141
+4% +$483K
TSLA icon
48
Tesla
TSLA
$1.24T
$12.2M 0.36%
46,953
-47
-0.1% -$10.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 0.35%
235,362
+1,210
+0.5% +$61.1K
WMT icon
50
Walmart Inc
WMT
$871B
$11.7M 0.34%
140,842
-4,245
-3% -$312K
1
2
3 4 5

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EI
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ASC
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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.