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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
SHM icon
526
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$870K 0.03%
18,330
-2,380
-11% -$112K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$869K 0.03%
6,852
-54
-0.8% -$6.56K
TSN icon
528
Tyson Foods
TSN
$20.2B
$869K 0.03%
14,277
-2,739
-16% -$160K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$868K 0.03%
9,651
+491
+5% +$43.5K
SPAB icon
530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$862K 0.03%
33,897
+549
+2% +$13.7K
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$861K 0.03%
12,340
-834
-6% -$57.7K
NSC icon
532
Norfolk Southern
NSC
$78.8B
$860K 0.03%
3,473
+45
+1% +$10.4K
COR icon
533
Cencora
COR
$60.3B
$859K 0.03%
+3,780
New +$875K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$858K 0.03%
10,176
-6,232
-38% -$512K
ZUMZ icon
535
Zumiez
ZUMZ
$320M
$856K 0.03%
34,440
– –
SCCO icon
536
Southern Copper
SCCO
$141B
$856K 0.03%
8,800
+104
+1% +$11.1K
GSSC icon
537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$852K 0.03%
12,220
+1,636
+15% +$103K
FISV
538
Fiserv Inc
FISV
$27.2B
$849K 0.03%
5,217
+28
+0.5% +$4.24K
HPE icon
539
Hewlett Packard
HPE
$63.2B
$845K 0.03%
43,552
+9,094
+26% +$168K
MELI icon
540
Mercado Libre
MELI
$91.3B
$845K 0.03%
521
+97
+23% +$153K
BDX icon
541
Becton Dickinson
BDX
$43.1B
$836K 0.03%
3,516
+276
+9% +$65K
CGSD icon
542
Capital Group Short Duration Income ETF
CGSD
$2.37B
$835K 0.03%
32,552
+6,838
+27% +$174K
INDA icon
543
iShares MSCI India ETF
INDA
$6.71B
$835K 0.03%
14,683
+9,655
+192% +$511K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$834K 0.03%
7,568
+250
+3% +$27.5K
VPU
545
Vanguard Utilities ETF
VPU
$8.83B
$833K 0.03%
5,359
-81
-1% -$12.1K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$833K 0.03%
5,022
-151
-3% -$22.7K
A icon
547
Agilent Technologies
A
$39.1B
$832K 0.03%
6,059
-268
-4% -$37.5K
PJAN icon
548
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$831K 0.03%
20,591
-1,297
-6% -$51K
IRT icon
549
Independence Realty Trust
IRT
$3.92B
$830K 0.03%
44,155
-2,055
-4% -$34.4K
SWK icon
550
Stanley Black & Decker
SWK
$14.2B
$816K 0.02%
8,457
-864
-9% -$76.1K
20 21
22
23 24

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.