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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
AZN icon
526
AstraZeneca
AZN
$263B
$879K 0.03%
5,791
-471
-8% -$76K
UTHR icon
527
United Therapeutics
UTHR
$26.3B
$877K 0.03%
+2,503
New +$846K
HDEF icon
528
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$876K 0.03%
33,876
-749
-2% -$19.3K
MPC icon
529
Marathon Petroleum
MPC
$91.2B
$875K 0.03%
5,723
-1,759
-24% -$297K
SHM icon
530
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$873K 0.03%
18,310
-20
-0.1% -$955
SGOV icon
531
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$871K 0.03%
8,654
+3,699
+75% +$372K
DK icon
532
Delek US
DK
$3.95B
$871K 0.03%
52,065
-1,103
-2% -$23.3K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$14.6B
$867K 0.03%
93,723
-59,685
-39% -$1.59M
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$858K 0.03%
5,104
+82
+2% +$13.6K
CMI icon
535
Cummins
CMI
$91.3B
$857K 0.03%
2,577
+149
+6% +$44.1K
EIX icon
536
Edison International
EIX
$30.3B
$857K 0.03%
10,004
+147
+1% +$11.9K
OKE icon
537
Oneok
OKE
$56.4B
$855K 0.03%
8,780
+79
+0.9% +$6.87K
GT icon
538
Goodyear
GT
$2.04B
$853K 0.02%
99,317
-132
-0.1% -$1.25K
PJAN icon
539
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$851K 0.02%
20,517
-74
-0.4% -$3K
PRNT icon
540
The 3D Printing ETF
PRNT
$59.5M
$848K 0.02%
42,040
-1,180
-3% -$23.5K
PARR icon
541
Par Pacific Holdings
PARR
$3.94B
$845K 0.02%
50,213
-1,716
-3% -$38.3K
HPE icon
542
Hewlett Packard
HPE
$63.8B
$841K 0.02%
43,353
-199
-0.5% -$3.8K
SMH icon
543
VanEck Semiconductor ETF
SMH
$66.1B
$836K 0.02%
3,342
-1,222
-27% -$297K
SCHW
544
Charles Schwab
SCHW
$181B
$835K 0.02%
11,504
+357
+3% +$23.5K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$832K 0.02%
8,268
-895
-10% -$89.9K
BUXX icon
546
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$830K 0.02%
40,775
+5,731
+16% +$117K
PGR icon
547
Progressive
PGR
$125B
$829K 0.02%
3,358
+160
+5% +$37.2K
BSRR icon
548
Sierra Bancorp
BSRR
$538M
$828K 0.02%
28,951
-2,000
-6% -$55.6K
RPG icon
549
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$827K 0.02%
20,550
-1,827
-8% -$67.8K
MDLZ icon
550
Mondelez International
MDLZ
$77.9B
$821K 0.02%
11,741
+333
+3% +$23.4K
20 21
22
23 24

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.