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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
DAN icon
476
Dana Inc
DAN
$2.95B
$1.04M 0.03%
100,660
-2,404
-2% -$26.5K
IYF icon
477
iShares US Financials ETF
IYF
$4.74B
$1.04M 0.03%
9,544
+204
+2% +$20.5K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.03M 0.03%
8,560
-69
-0.8% -$7.96K
FCAL icon
479
First Trust California Municipal High income ETF
FCAL
$220M
$1.02M 0.03%
20,643
-7,912
-28% -$395K
C icon
480
Citigroup
C
$222B
$1.02M 0.03%
16,163
+458
+3% +$28.3K
HYBB icon
481
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.01M 0.03%
21,764
+1,578
+8% +$73.6K
TMFC icon
482
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.01M 0.03%
17,662
-102,802
-85% -$5.57M
FLG.PRU
483
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.01M 0.03%
25,876
-31
-0.1% -$1.09K
M icon
484
Macy's
M
$6.62B
$1M 0.03%
64,901
-16,387
-20% -$266K
NVS icon
485
Novartis
NVS
$304B
$999K 0.03%
8,827
-1,945
-18% -$221K
CPRT icon
486
Copart
CPRT
$28.4B
$992K 0.03%
19,309
-67
-0.3% -$3.48K
IYE icon
487
iShares US Energy ETF
IYE
$1.69B
$992K 0.03%
21,056
-296
-1% -$13.9K
FFIN icon
488
First Financial Bankshares
FFIN
$5.05B
$989K 0.03%
26,826
-505
-2% -$17.8K
DCH
489
Dauch Corp
DCH
$1.33B
$987K 0.03%
160,685
-4,007
-2% -$26.1K
LBRT icon
490
Liberty Energy
LBRT
$2.89B
$979K 0.03%
55,202
-682
-1% -$14.1K
IP icon
491
International Paper
IP
$23.3B
$972K 0.03%
19,992
-208
-1% -$9.69K
EXEL icon
492
Exelixis
EXEL
$14.2B
$967K 0.03%
34,408
+890
+3% +$22.1K
AMT icon
493
American Tower
AMT
$79.9B
$956K 0.03%
4,231
+73
+2% +$16.2K
WKC icon
494
World Kinect Corp
WKC
$2.06B
$953K 0.03%
+30,399
New +$841K
VT icon
495
Vanguard Total World Stock ETF
VT
$76.3B
$949K 0.03%
7,981
-1,563
-16% -$180K
GDX icon
496
VanEck Gold Miners ETF
GDX
$22.7B
$948K 0.03%
22,504
+2,764
+14% +$105K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$944K 0.03%
6,921
-58
-0.8% -$7.82K
ARKG icon
498
ARK Genomic Revolution ETF
ARKG
$1.54B
$942K 0.03%
40,460
-763
-2% -$19.4K
PBR.A icon
499
Petrobras Class A
PBR.A
$104B
$941K 0.03%
74,506
-9,584
-11% -$130K
MATX icon
500
Matsons
MATX
$6.15B
$938K 0.03%
7,037
-2,773
-28% -$365K
18 19
20
21 22

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.