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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
MSTB icon
551
LHA Market State Tactical Beta ETF
MSTB
$191M
$821K 0.02%
24,045
-82
-0.3% -$2.72K
IXN icon
552
iShares Global Tech ETF
IXN
$8.27B
$813K 0.02%
9,801
-415
-4% -$33.5K
TSN icon
553
Tyson Foods
TSN
$21.4B
$811K 0.02%
13,740
-537
-4% -$32.8K
MTB icon
554
M&T Bank
MTB
$36B
$806K 0.02%
4,146
-32
-0.8% -$5.31K
GSSC icon
555
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$806K 0.02%
11,793
-427
-3% -$28.6K
GIS icon
556
General Mills
GIS
$19.5B
$806K 0.02%
11,741
-2,106
-15% -$146K
AVUS icon
557
Avantis US Equity ETF
AVUS
$13.9B
$796K 0.02%
8,301
-147,071
-95% -$13.5M
KRE icon
558
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$796K 0.02%
13,501
+802
+6% +$44K
GEV icon
559
GE Vernova
GEV
$265B
$793K 0.02%
2,670
-5
-0.2% -$960
SPGI icon
560
S&P Global
SPGI
$130B
$792K 0.02%
1,605
+146
+10% +$72.3K
A icon
561
Agilent Technologies
A
$38.9B
$789K 0.02%
6,037
-22
-0.4% -$3.01K
ACH
562
Accendra Health
ACH
$247M
$787K 0.02%
+57,564
New +$872K
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.8B
$786K 0.02%
8,132
+1,278
+19% +$118K
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$781K 0.02%
10,915
-1,425
-12% -$101K
MRVL icon
565
Marvell Technology
MRVL
$170B
$780K 0.02%
9,521
-1,632
-15% -$113K
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$780K 0.02%
17,430
+5,687
+48% +$250K
QQQE icon
567
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$778K 0.02%
8,604
+106
+1% +$9.35K
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$763K 0.02%
29,939
-3,958
-12% -$102K
DOV icon
569
Dover
DOV
$27.7B
$763K 0.02%
4,129
+6
+0.1% +$1.09K
OMC icon
570
Omnicom Group
OMC
$23.5B
$760K 0.02%
7,569
-66
-0.9% -$6.34K
LDSF icon
571
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$760K 0.02%
40,227
– –
FXL icon
572
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$760K 0.02%
5,380
– –
GWW icon
573
W.W. Grainger
GWW
$66B
$757K 0.02%
699
+433
+163% +$419K
SYY icon
574
Sysco
SYY
$40.2B
$753K 0.02%
10,123
-897
-8% -$67.4K
VDE icon
575
Vanguard Energy ETF
VDE
$9.87B
$753K 0.02%
6,012
+543
+10% +$67.9K
21 22
23
24 25

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.