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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
NSC icon
501
Norfolk Southern
NSC
$77.1B
$938K 0.03%
3,702
+229
+7% +$54.9K
UNFI icon
502
United Natural Foods
UNFI
$2.97B
$936K 0.03%
46,440
-25,129
-35% -$359K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$930K 0.03%
7,041
+189
+3% +$23.9K
LEG icon
504
Leggett & Platt
LEG
$1.5B
$929K 0.03%
75,752
-237
-0.3% -$2.96K
VPU
505
Vanguard Utilities ETF
VPU
$8.72B
$928K 0.03%
5,293
-66
-1% -$10.6K
RYZ
506
Ryerson Holding Corp
RYZ
$1.59B
$928K 0.03%
42,725
-15,099
-26% -$305K
F icon
507
Ford
F
$58.5B
$923K 0.03%
82,156
+374
+0.5% +$4.28K
AAP icon
508
Advance Auto Parts
AAP
$3.48B
$921K 0.03%
24,703
+2,697
+12% +$143K
CBRL icon
509
Cracker Barrel
CBRL
$1.17B
$917K 0.03%
+18,937
New +$780K
MT icon
510
ArcelorMittal
MT
$50.9B
$912K 0.03%
38,271
-779
-2% -$17.8K
ISRG icon
511
Intuitive Surgical
ISRG
$128B
$909K 0.03%
1,776
+450
+34% +$210K
XSEP icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$908K 0.03%
23,574
-1,150
-5% -$43.7K
BXC icon
513
BlueLinx
BXC
$453M
$905K 0.03%
8,691
+2,061
+31% +$211K
MU icon
514
Micron Technology
MU
$1.02T
$901K 0.03%
8,437
-3,913
-32% -$409K
DFAE icon
515
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$901K 0.03%
33,626
+3,324
+11% +$86.7K
ADNT icon
516
Adient
ADNT
$1.62B
$900K 0.03%
42,984
-941
-2% -$21.5K
SCCO icon
517
Southern Copper
SCCO
$141B
$897K 0.03%
8,319
-481
-5% -$47.4K
IQDG icon
518
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$895K 0.03%
24,054
+423
+2% +$16K
XMAR icon
519
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$894K 0.03%
25,101
– –
SLQD icon
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$888K 0.03%
17,768
-267
-1% -$13.3K
TBIL
521
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$888K 0.03%
17,772
-74,235
-81% -$3.71M
SHEL icon
522
Shell
SHEL
$239B
$887K 0.03%
13,361
+66
+0.5% +$4.67K
BDX icon
523
Becton Dickinson
BDX
$43.8B
$887K 0.03%
3,716
+200
+6% +$46.9K
ELV icon
524
Elevance Health
ELV
$82.1B
$885K 0.03%
2,111
-759
-26% -$405K
COWZ icon
525
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$881K 0.03%
15,363
+88
+0.6% +$4.93K
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 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.