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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
LRCX icon
626
Lam Research
LRCX
$365B
$639K 0.02%
83,430
+62,940
+307% +$5.47M
BUYW icon
627
Main BuyWrite ETF
BUYW
$1.28B
$637K 0.02%
45,875
+2,102
+5% +$29K
RIO icon
628
Rio Tinto
RIO
$150B
$636K 0.02%
9,844
-323
-3% -$20.7K
FTC icon
629
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$635K 0.02%
4,716
+47
+1% +$5.84K
IYH icon
630
iShares US Healthcare ETF
IYH
$3.38B
$634K 0.02%
10,036
+2
+0% +$128
COIN icon
631
Coinbase
COIN
$44.1B
$630K 0.02%
3,014
-294
-9% -$58.9K
VV icon
632
Vanguard Large-Cap ETF
VV
$51.9B
$630K 0.02%
2,368
+449
+23% +$114K
BIIB icon
633
Biogen
BIIB
$29.5B
$629K 0.02%
3,420
-110
-3% -$23K
CNR
634
Core Natural Resources Inc
CNR
$4.16B
$628K 0.02%
+5,892
New +$574K
ACWV icon
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$624K 0.02%
5,497
+683
+14% +$75.1K
EQIX icon
636
Equinix
EQIX
$103B
$616K 0.02%
688
+49
+8% +$40.1K
DJUN icon
637
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$614K 0.02%
14,343
+997
+7% +$41.3K
ED icon
638
Consolidated Edison
ED
$41.1B
$613K 0.02%
5,733
-8,436
-60% -$834K
ROK icon
639
Rockwell Automation
ROK
$51.9B
$612K 0.02%
2,287
-535
-19% -$142K
MPWR icon
640
Monolithic Power Systems
MPWR
$65.8B
$612K 0.02%
680
+20
+3% +$17.3K
TBLL icon
641
Invesco Short Term Treasury ETF
TBLL
$2.61B
$612K 0.02%
+5,800
New +$613K
ROP icon
642
Roper Technologies
ROP
$37.1B
$608K 0.02%
1,122
+548
+95% +$301K
MET icon
643
MetLife
MET
$61.2B
$606K 0.02%
7,189
-60
-0.8% -$4.48K
BSX icon
644
Boston Scientific
BSX
$67.6B
$606K 0.02%
7,116
-200
-3% -$15.8K
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$598K 0.02%
8,119
-365
-4% -$25.3K
GJAN icon
646
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$595K 0.02%
15,660
-140
-0.9% -$5.21K
CHKP icon
647
Check Point Software Technologies
CHKP
$13.6B
$592K 0.02%
+2,880
New +$527K
VBK icon
648
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$586K 0.02%
2,179
+23
+1% +$5.89K
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.41B
$584K 0.02%
8,411
-564
-6% -$38.9K
DJUL icon
650
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$584K 0.02%
14,053
+1,989
+16% +$80K
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 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.