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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
BXC icon
551
BlueLinx
BXC
$455M
$815K 0.02%
6,630
-10
-0.2% -$1.06K
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$810K 0.02%
22,377
-78,067
-78% -$2.79M
BUFD icon
553
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$807K 0.02%
33,106
-3,144
-9% -$74.9K
SYY icon
554
Sysco
SYY
$39.7B
$807K 0.02%
11,020
+2,339
+27% +$175K
IXN icon
555
iShares Global Tech ETF
IXN
$8.7B
$806K 0.02%
10,216
-377
-4% -$28.7K
HGER icon
556
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$803K 0.02%
+36,836
New +$838K
PLD icon
557
Prologis
PLD
$138B
$797K 0.02%
6,430
-372
-5% -$41.2K
PBF icon
558
PBF Energy
PBF
$7.29B
$794K 0.02%
20,347
– –
MSTB icon
559
LHA Market State Tactical Beta ETF
MSTB
$191M
$788K 0.02%
24,127
-3,580
-13% -$112K
ORI icon
560
Old Republic International
ORI
$10.3B
$780K 0.02%
22,992
-1,454
-6% -$44.5K
DFAE icon
561
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$777K 0.02%
30,302
+1,116
+4% +$28.3K
FNDA icon
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$777K 0.02%
26,154
+5,118
+24% +$141K
COIN icon
563
Coinbase
COIN
$41.7B
$775K 0.02%
3,308
+424
+15% +$97.6K
EXEL icon
564
Exelixis
EXEL
$13.9B
$775K 0.02%
33,518
-8,210
-20% -$182K
EIX icon
565
Edison International
EIX
$30.7B
$771K 0.02%
9,857
-105
-1% -$7.61K
DOV icon
566
Dover
DOV
$27.2B
$769K 0.02%
4,123
+92
+2% +$16.5K
ROK icon
567
Rockwell Automation
ROK
$51.4B
$768K 0.02%
2,822
-6
-0.2% -$1.62K
FRDM icon
568
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$767K 0.02%
22,315
+2,590
+13% +$89K
GSK icon
569
GSK
GSK
$103B
$766K 0.02%
19,148
+6,869
+56% +$289K
MDLZ icon
570
Mondelez International
MDLZ
$77.7B
$765K 0.02%
11,408
-333
-3% -$22.8K
BAM icon
571
Brookfield Asset Management
BAM
$74B
$763K 0.02%
18,082
-1,219
-6% -$47.9K
LDSF icon
572
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$758K 0.02%
40,227
-166,351
-81% -$3.1M
BIIB icon
573
Biogen
BIIB
$29.9B
$757K 0.02%
3,530
-14
-0.4% -$3.04K
ULCC icon
574
Frontier Group Holdings
ULCC
$1.34B
$757K 0.02%
195,500
+33,200
+20% +$199K
DOW icon
575
Dow Inc
DOW
$21.6B
$745K 0.02%
14,096
-425
-3% -$24.3K
21 22
23
24 25

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.