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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
QQQE icon
576
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$745K 0.02%
8,498
+300
+4% +$26.1K
ASML icon
577
ASML
ASML
$675B
$740K 0.02%
850
+4
+0.5% +$3.85K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$736K 0.02%
12,699
-100
-0.8% -$4.83K
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$15.2B
$733K 0.02%
+11,345
New +$683K
OMC icon
580
Omnicom Group
OMC
$22.7B
$729K 0.02%
7,635
-709
-8% -$65.8K
SCHW
581
Charles Schwab
SCHW
$177B
$728K 0.02%
11,147
-479
-4% -$35.4K
ITW icon
582
Illinois Tool Works
ITW
$81.4B
$727K 0.02%
2,932
+301
+11% +$74.4K
SOXX icon
583
iShares Semiconductor ETF
SOXX
$44.2B
$727K 0.02%
3,177
-379
-11% -$86.7K
GDX icon
584
VanEck Gold Miners ETF
GDX
$23B
$723K 0.02%
19,740
-999
-5% -$34.2K
LGLV icon
585
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$723K 0.02%
4,537
+745
+20% +$113K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$723K 0.02%
35,073
+10,148
+41% +$205K
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$722K 0.02%
5,380
– –
BKNG icon
588
Booking.com
BKNG
$138B
$721K 0.02%
4,800
-575
-11% -$85.2K
MTB icon
589
M&T Bank
MTB
$36.2B
$719K 0.02%
4,178
-320
-7% -$46.8K
MRVL icon
590
Marvell Technology
MRVL
$174B
$719K 0.02%
11,153
-654
-6% -$45.8K
PYPL icon
591
PayPal
PYPL
$49.5B
$717K 0.02%
12,161
-8,408
-41% -$535K
DFSD
592
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$716K 0.02%
+15,160
New +$712K
OKE icon
593
Oneok
OKE
$58.7B
$715K 0.02%
8,701
-486
-5% -$38.8K
SPGI icon
594
S&P Global
SPGI
$126B
$715K 0.02%
1,459
-12
-0.8% -$5.15K
BUXX icon
595
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$714K 0.02%
+35,044
New +$710K
MAIN icon
596
Main Street Capital
MAIN
$4.97B
$714K 0.02%
13,986
-1,923
-12% -$93.8K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$709K 0.02%
27,776
-2,128
-7% -$50.4K
CMI icon
598
Cummins
CMI
$91.7B
$707K 0.02%
2,428
+23
+1% +$6.57K
GDEN
599
DELISTED
Golden Entertainment
GDEN
$707K 0.02%
21,725
+314
+1% +$9.99K
UAL icon
600
United Airlines
UAL
$38.4B
$701K 0.02%
14,992
-21
-0.1% -$1.06K
22 23
24
25 26

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
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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 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.