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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
VDE icon
601
Vanguard Energy ETF
VDE
$10.1B
$700K 0.02%
5,469
-862
-14% -$112K
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$694K 0.02%
8,796
-211
-2% -$15.9K
ADI icon
603
Analog Devices
ADI
$181B
$692K 0.02%
3,042
+76
+3% +$16.2K
PGR icon
604
Progressive
PGR
$124B
$683K 0.02%
3,198
+222
+7% +$46.5K
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$677K 0.02%
13,920
+1,012
+8% +$48.6K
LEN icon
606
Lennar Class A
LEN
$20.4B
$674K 0.02%
3,907
+1,064
+37% +$162K
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$672K 0.02%
5,749
+162
+3% +$18.6K
FLAO icon
608
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$671K 0.02%
+25,948
New +$651K
BILS icon
609
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$667K 0.02%
+6,713
New +$666K
IYJ icon
610
iShares US Industrials ETF
IYJ
$1.98B
$666K 0.02%
5,331
-817
-13% -$99.6K
MPV
611
Barings Participation Investors
MPV
$168M
$662K 0.02%
40,749
+48
+0.1% +$756
JRS icon
612
Nuveen Real Estate Income Fund
JRS
$251M
$661K 0.02%
80,412
+3,568
+5% +$26.5K
XMHQ icon
613
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$660K 0.02%
6,495
+2,631
+68% +$276K
STWD icon
614
Starwood Property Trust
STWD
$6.12B
$660K 0.02%
33,081
+2,036
+7% +$39.7K
RIO icon
615
Rio Tinto
RIO
$148B
$658K 0.02%
10,167
+60
+0.6% +$4.08K
CGUS icon
616
Capital Group Core Equity ETF
CGUS
$11.1B
$655K 0.02%
20,040
+7,606
+61% +$238K
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$56.8B
$653K 0.02%
7,748
-525
-6% -$42.7K
USAC icon
618
USA Compression Partners
USAC
$3.82B
$648K 0.02%
28,559
+376
+1% +$9.28K
IBHH icon
619
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$644K 0.02%
27,572
+693
+3% +$16K
USFR icon
620
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$641K 0.02%
12,758
+1,756
+16% +$88.5K
NAC icon
621
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$641K 0.02%
55,420
+280
+0.5% +$3.09K
TMAT icon
622
Main Thematic Innovation ETF
TMAT
$230M
$638K 0.02%
37,549
+5,494
+17% +$92.3K
FPE icon
623
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$638K 0.02%
36,516
-15,750
-30% -$272K
EPP icon
624
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$638K 0.02%
14,751
+699
+5% +$30.1K
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$633K 0.02%
14,738
-2,173
-13% -$87.2K
23 24
25
26 27

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 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.