We are live on ! Find out more
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
GM icon
501
General Motors
GM
$74.7B
$949K 0.03%
21,489
-31,597
-60% -$1.43M
IP icon
502
International Paper
IP
$22.3B
$942K 0.03%
20,200
-837
-4% -$34K
IYF icon
503
iShares US Financials ETF
IYF
$4.39B
$940K 0.03%
9,340
+543
+6% +$50.8K
DFSV
504
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$940K 0.03%
29,979
+4,844
+19% +$141K
AVEM icon
505
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$939K 0.03%
15,621
+9,173
+142% +$550K
XSEP icon
506
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$937K 0.03%
24,724
-125
-0.5% -$4.66K
HYBB icon
507
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$936K 0.03%
20,186
+2,776
+16% +$127K
MARM icon
508
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$936K 0.03%
+31,412
New +$918K
PPL
509
PPL Corp
PPL
$27.3B
$934K 0.03%
31,492
-15,500
-33% -$435K
GIS icon
510
General Mills
GIS
$19.2B
$927K 0.03%
13,847
-20,081
-59% -$1.38M
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$924K 0.03%
9,686
+361
+4% +$33.9K
MZTI
512
The Marzetti Company
MZTI
$2.94B
$924K 0.03%
4,961
+3,903
+369% +$745K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$922K 0.03%
9,163
-499
-5% -$50.1K
F icon
514
Ford
F
$57.3B
$900K 0.03%
81,782
+1,811
+2% +$22.4K
SLQD icon
515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$896K 0.03%
18,035
-1,303
-7% -$63.9K
AMT icon
516
American Tower
AMT
$77.7B
$894K 0.03%
4,158
-175
-4% -$32.7K
BSRR icon
517
Sierra Bancorp
BSRR
$548M
$886K 0.03%
30,951
-9,092
-23% -$186K
MT icon
518
ArcelorMittal
MT
$50.4B
$883K 0.03%
39,050
– –
FLG.PRU
519
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$881K 0.03%
+25,907
New +$838K
PRNT icon
520
The 3D Printing ETF
PRNT
$58.6M
$879K 0.03%
43,220
-4,327
-9% -$90.3K
IQDG icon
521
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$877K 0.03%
23,631
+3,329
+16% +$124K
HDEF icon
522
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$876K 0.03%
34,625
+998
+3% +$24.9K
COWZ icon
523
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$876K 0.03%
15,275
-1,548
-9% -$85.9K
LMNR icon
524
Limoneira
LMNR
$237M
$874K 0.03%
40,000
– –
XMAR icon
525
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$871K 0.03%
25,101
– –
19 20
21
22 23

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 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.