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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
FNDA icon
576
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$749K 0.02%
50,744
+24,590
+94% +$707K
MAIN icon
577
Main Street Capital
MAIN
$5B
$748K 0.02%
14,463
+477
+3% +$23.8K
MARM icon
578
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$748K 0.02%
24,477
-6,935
-22% -$208K
VFC icon
579
VF Corp
VFC
$6.72B
$747K 0.02%
45,060
-57,887
-56% -$969K
ITW icon
580
Illinois Tool Works
ITW
$81.9B
$745K 0.02%
2,917
-15
-0.5% -$3.69K
RC
581
Ready Capital
RC
$265M
$740K 0.02%
105,102
+789
+0.8% +$6.69K
AMLP icon
582
Alerian MLP ETF
AMLP
$12.7B
$731K 0.02%
15,583
+5,464
+54% +$258K
JRS icon
583
Nuveen Real Estate Income Fund
JRS
$251M
$731K 0.02%
81,195
+783
+1% +$6.67K
IBDW icon
584
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$727K 0.02%
35,032
-41
-0.1% -$855
ARES icon
585
Ares Management
ARES
$28.8B
$724K 0.02%
4,236
+1,276
+43% +$185K
EPP icon
586
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$723K 0.02%
15,412
+661
+4% +$29.5K
TMAT icon
587
Main Thematic Innovation ETF
TMAT
$232M
$721K 0.02%
39,700
+2,151
+6% +$36.5K
PLD icon
588
Prologis
PLD
$137B
$720K 0.02%
5,979
-451
-7% -$56K
IRT icon
589
Independence Realty Trust
IRT
$3.87B
$720K 0.02%
36,127
-8,028
-18% -$158K
IYJ icon
590
iShares US Industrials ETF
IYJ
$2B
$717K 0.02%
5,332
+1
+0% +$126
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$710K 0.02%
55,362
+27,586
+99% +$685K
TTE icon
592
TotalEnergies
TTE
$187B
$708K 0.02%
10,906
+4,576
+72% +$311K
FCX icon
593
Freeport-McMoran
FCX
$90.2B
$705K 0.02%
15,047
+1,631
+12% +$73.5K
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$703K 0.02%
6,952
+457
+7% +$45.3K
CAH icon
595
Cardinal Health
CAH
$53.7B
$697K 0.02%
6,218
-7,526
-55% -$787K
UNM icon
596
Unum
UNM
$13.8B
$688K 0.02%
10,856
+21
+0.2% +$1.14K
CTAS icon
597
Cintas
CTAS
$84.4B
$687K 0.02%
3,287
+191
+6% +$36.9K
SWK icon
598
Stanley Black & Decker
SWK
$14.6B
$686K 0.02%
6,669
-1,788
-21% -$172K
PAVE icon
599
Global X US Infrastructure Development ETF
PAVE
$14.2B
$685K 0.02%
16,529
+424
+3% +$16.3K
NAC icon
600
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$684K 0.02%
59,471
+4,051
+7% +$47.5K
22 23
24
25 26

Similar funds

CWG
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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.