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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
ZUMZ icon
601
Zumiez
ZUMZ
$328M
$683K 0.02%
32,018
-2,422
-7% -$58K
DOW icon
602
Dow Inc
DOW
$20.8B
$683K 0.02%
13,389
-707
-5% -$37.3K
OWL icon
603
Blue Owl Capital
OWL
$6.54B
$678K 0.02%
29,028
+9,165
+46% +$164K
FPE icon
604
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$677K 0.02%
37,629
+1,113
+3% +$19.7K
AME icon
605
Ametek
AME
$55.7B
$675K 0.02%
4,053
+635
+19% +$106K
FLAO icon
606
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$674K 0.02%
24,748
-1,200
-5% -$31.4K
SFLR icon
607
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$671K 0.02%
+20,864
New +$650K
VRT icon
608
Vertiv
VRT
$110B
$668K 0.02%
6,075
+2,563
+73% +$212K
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$667K 0.02%
18,607
-12,754
-41% -$436K
STWD icon
610
Starwood Property Trust
STWD
$6.15B
$666K 0.02%
33,309
+228
+0.7% +$4.55K
DGRW icon
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$665K 0.02%
7,971
-825
-9% -$66.1K
ILF icon
612
iShares Latin America 40 ETF
ILF
$3.79B
$664K 0.02%
26,273
+4,192
+19% +$107K
GDEN
613
DELISTED
Golden Entertainment
GDEN
$662K 0.02%
21,905
+180
+0.8% +$5.55K
CGMS icon
614
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$658K 0.02%
23,886
+6,701
+39% +$184K
LGLV icon
615
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$656K 0.02%
3,846
-691
-15% -$112K
ROST icon
616
Ross Stores
ROST
$78.1B
$656K 0.02%
4,542
+96
+2% +$14.2K
SPYD icon
617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$655K 0.02%
14,328
-410
-3% -$17.8K
DLR icon
618
Digital Realty Trust
DLR
$72.4B
$648K 0.02%
3,922
-17
-0.4% -$2.61K
PYPL icon
619
PayPal
PYPL
$49.5B
$647K 0.02%
7,954
-4,207
-35% -$281K
SR icon
620
Spire
SR
$4.87B
$647K 0.02%
9,864
+2,158
+28% +$140K
EMD
621
Western Asset Emerging Markets Debt Fund
EMD
$614M
$646K 0.02%
65,530
+981
+2% +$9.61K
CCI icon
622
Crown Castle
CCI
$32.4B
$642K 0.02%
5,758
+782
+16% +$86.1K
USRT icon
623
iShares Core US REIT ETF
USRT
$4.73B
$642K 0.02%
10,462
+20
+0.2% +$1.17K
MRSH
624
Marsh
MRSH
$87.5B
$641K 0.02%
2,881
+356
+14% +$79K
JULM
625
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$640K 0.02%
+20,514
New +$630K
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 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.