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
+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
FSK icon
651
FS KKR Capital
FSK
$3.03B
$582K 0.02%
28,003
+443
+2% +$8.8K
ICE icon
652
Intercontinental Exchange
ICE
$83.8B
$581K 0.02%
3,483
+243
+8% +$37.5K
USFR icon
653
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$579K 0.02%
11,476
-1,282
-10% -$64.5K
CNQ icon
654
Canadian Natural Resources
CNQ
$93.7B
$578K 0.02%
+16,474
New +$573K
SKOR icon
655
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$576K 0.02%
11,898
+861
+8% +$41.7K
FDVV icon
656
Fidelity High Dividend ETF
FDVV
$10.1B
$575K 0.02%
+11,223
New +$547K
GLDM icon
657
SPDR Gold MiniShares Trust
GLDM
$27.8B
$574K 0.02%
10,596
+918
+9% +$45.1K
JELD icon
658
JELD-WEN Holding
JELD
$99.9M
$571K 0.02%
40,002
-36,221
-48% -$532K
HYGV icon
659
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$570K 0.02%
13,866
+868
+7% +$35.6K
IWN icon
660
iShares Russell 2000 Value ETF
IWN
$14.4B
$568K 0.02%
3,429
+161
+5% +$26.2K
WTBA icon
661
West Bancorporation
WTBA
$470M
$568K 0.02%
27,463
+866
+3% +$16.6K
IIPR icon
662
Innovative Industrial Properties
IIPR
$1.78B
$565K 0.02%
4,226
+19
+0.5% +$2.31K
IBDR icon
663
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$561K 0.02%
23,237
-766
-3% -$18.4K
FENI icon
664
Fidelity Enhanced International ETF
FENI
$10.7B
$557K 0.02%
19,274
-653
-3% -$19K
HTD
665
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$556K 0.02%
23,722
-36
-0.2% -$770
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.59B
$552K 0.02%
11,655
+606
+5% +$27K
VIGI icon
667
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$549K 0.02%
+6,455
New +$548K
FTA icon
668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$548K 0.02%
6,941
-264
-4% -$20.2K
SIVR icon
669
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$548K 0.02%
17,036
-1,473
-8% -$41.4K
AB icon
670
AllianceBernstein
AB
$3.54B
$545K 0.02%
14,218
+25
+0.2% +$854
NUSC icon
671
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$544K 0.02%
12,874
– –
SKYY icon
672
First Trust Cloud Computing ETF
SKYY
$2.78B
$543K 0.02%
5,176
+158
+3% +$15.2K
PID icon
673
Invesco International Dividend Achievers ETF
PID
$921M
$543K 0.02%
27,715
-150
-0.5% -$2.86K
FALN icon
674
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$542K 0.02%
20,061
+8,738
+77% +$235K
IBDT icon
675
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$540K 0.02%
21,422
+43
+0.2% +$1.08K
25 26
27
28 29

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.