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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
FFIN icon
476
First Financial Bankshares
FFIN
$4.97B
$1.04M 0.03%
27,331
-117
-0.4% -$3.5K
CHRW icon
477
C.H. Robinson
CHRW
$22B
$1.04M 0.03%
11,673
-1,210
-9% -$96.6K
SYLD icon
478
Cambria Shareholder Yield ETF
SYLD
$982M
$1.04M 0.03%
14,499
+2,123
+17% +$148K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$68.8B
$1.04M 0.03%
963
+7
+0.7% +$6.79K
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.03M 0.03%
54,627
-4,795
-8% -$89.7K
AEP icon
481
American Electric Power
AEP
$73.7B
$1.03M 0.03%
10,609
-796
-7% -$69.6K
IYE icon
482
iShares US Energy ETF
IYE
$1.74B
$1.03M 0.03%
21,352
-1,324
-6% -$64.7K
LHX icon
483
L3Harris
LHX
$55.9B
$1.01M 0.03%
4,514
-4,062
-47% -$878K
C icon
484
Citigroup
C
$222B
$1.01M 0.03%
15,705
+634
+4% +$39.1K
LEG icon
485
Leggett & Platt
LEG
$1.52B
$1.01M 0.03%
75,989
-30,840
-29% -$435K
CGBL icon
486
Capital Group Core Balanced ETF
CGBL
$7.01B
$1M 0.03%
+33,549
New +$974K
PLTR icon
487
Palantir
PLTR
$295B
$999K 0.03%
36,894
+2,810
+8% +$63.3K
IYY icon
488
iShares Dow Jones US ETF
IYY
$2.92B
$996K 0.03%
7,498
-373
-5% -$47.6K
CPRT icon
489
Copart
CPRT
$25.9B
$989K 0.03%
19,376
-16
-0.1% -$873
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.2B
$988K 0.03%
7,018
+1,028
+17% +$136K
AZN icon
491
AstraZeneca
AZN
$263B
$981K 0.03%
6,262
+588
+10% +$88.5K
SUSA icon
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$981K 0.03%
8,629
+8
+0.1% +$867
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$977K 0.03%
9,097
-27,631
-75% -$2.72M
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$976K 0.03%
6,979
-187
-3% -$23.9K
GIII icon
495
G-III Apparel Group
GIII
$1.47B
$973K 0.03%
36,032
-13,285
-27% -$373K
RC
496
Ready Capital
RC
$265M
$968K 0.03%
104,313
-264
-0.3% -$2.25K
WHR icon
497
Whirlpool
WHR
$2.42B
$968K 0.03%
9,739
+1,000
+11% +$97.4K
TMUS icon
498
T-Mobile US
TMUS
$193B
$959K 0.03%
5,423
+584
+12% +$97.9K
APD icon
499
Air Products & Chemicals
APD
$66.3B
$958K 0.03%
3,606
-128
-3% -$32.5K
SHEL icon
500
Shell
SHEL
$245B
$955K 0.03%
13,295
+669
+5% +$47.8K
18 19
20
21 22

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CWG
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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 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.