We are live on ! Find out more
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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.11B
$632K 0.02%
10,034
+31
+0.3% +$1.86K
PAVE icon
627
Global X US Infrastructure Development ETF
PAVE
$14.3B
$632K 0.02%
16,105
+5,348
+50% +$205K
ROST icon
628
Ross Stores
ROST
$76.6B
$631K 0.02%
4,446
-182
-4% -$25.2K
KVUE icon
629
Kenvue
KVUE
$37B
$627K 0.02%
33,341
+4,473
+15% +$86.7K
CSL icon
630
Carlisle Companies
CSL
$13.6B
$627K 0.02%
1,471
-702
-32% -$283K
EMD
631
Western Asset Emerging Markets Debt Fund
EMD
$609M
$621K 0.02%
64,549
-2,319
-3% -$21.6K
CL icon
632
Colgate-Palmolive
CL
$72.6B
$618K 0.02%
6,129
+374
+6% +$34.5K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$39.9B
$617K 0.02%
6,854
+366
+6% +$30.2K
GSY icon
634
Invesco Ultra Short Duration ETF
GSY
$3.82B
$617K 0.02%
12,340
+2,278
+23% +$114K
IYK icon
635
iShares US Consumer Staples ETF
IYK
$1.39B
$615K 0.02%
8,975
+1,290
+17% +$85.7K
BSJO
636
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$601K 0.02%
+26,567
New +$604K
BUYW icon
637
Main BuyWrite ETF
BUYW
$1.27B
$601K 0.02%
43,773
+6,840
+19% +$93.6K
LTPZ icon
638
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$600K 0.02%
10,915
+1,570
+17% +$84.5K
FCX icon
639
Freeport-McMoran
FCX
$90B
$595K 0.02%
13,416
+700
+6% +$35.3K
USRT icon
640
iShares Core US REIT ETF
USRT
$4.74B
$594K 0.02%
10,442
-436
-4% -$22.6K
CTAS icon
641
Cintas
CTAS
$82.4B
$592K 0.02%
+3,096
New +$529K
FDHY icon
642
Fidelity High Yield Factor ETF
FDHY
$566M
$591K 0.02%
12,201
-4,348
-26% -$208K
SLB icon
643
SLB Ltd
SLB
$77.8B
$588K 0.02%
12,292
+3,715
+43% +$179K
ISRG icon
644
Intuitive Surgical
ISRG
$121B
$588K 0.02%
1,326
-127
-9% -$50.6K
AME icon
645
Ametek
AME
$55.5B
$587K 0.02%
3,418
+212
+7% +$36.6K
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$32.6B
$585K 0.02%
5,192
– –
GJAN icon
647
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$585K 0.02%
15,800
-120
-0.8% -$4.33K
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$583K 0.02%
8,484
-162
-2% -$11K
UNM icon
649
Unum
UNM
$13.8B
$580K 0.02%
10,835
-514
-5% -$26.6K
DLR icon
650
Digital Realty Trust
DLR
$73.7B
$580K 0.02%
3,939
+294
+8% +$42.2K
24 25
26
27 28

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.