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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
TOL icon
676
Toll Brothers
TOL
$14B
$530K 0.02%
+3,730
New +$451K
SKOR icon
677
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$530K 0.02%
11,037
+4,888
+79% +$231K
SWKS icon
678
Skyworks Solutions
SWKS
$9.06B
$527K 0.02%
4,486
-511
-10% -$50.4K
PID icon
679
Invesco International Dividend Achievers ETF
PID
$913M
$525K 0.02%
27,865
-1,225
-4% -$22.3K
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.78B
$520K 0.02%
4,207
-235
-5% -$24.7K
ACWV icon
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$519K 0.02%
4,814
+350
+8% +$36.4K
PAUG icon
682
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$519K 0.02%
14,098
-164
-1% -$5.84K
SR icon
683
Spire
SR
$4.92B
$518K 0.02%
7,706
+3,502
+83% +$212K
HSY icon
684
Hershey
HSY
$35.4B
$513K 0.02%
2,664
-6,972
-72% -$1.35M
IBTO icon
685
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$513K 0.02%
+21,040
New +$501K
QQQX icon
686
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$512K 0.02%
21,151
+594
+3% +$14.2K
PNW icon
687
Pinnacle West Capital
PNW
$12.9B
$505K 0.02%
5,933
+365
+7% +$27.5K
MOH icon
688
Molina Healthcare
MOH
$10.3B
$505K 0.02%
1,517
-366
-19% -$124K
IFRA icon
689
iShares US Infrastructure ETF
IFRA
$4.65B
$504K 0.02%
11,049
-10,130
-48% -$435K
OCSL icon
690
Oaktree Specialty Lending
OCSL
$1.03B
$503K 0.02%
+27,420
New +$530K
IBDP
691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.02%
20,001
-29,972
-60% -$751K
TAN icon
692
Invesco Solar ETF
TAN
$1.47B
$500K 0.02%
12,002
-25,542
-68% -$1.12M
SGOV icon
693
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$499K 0.02%
4,955
+2,273
+85% +$228K
RIVN icon
694
Rivian
RIVN
$22.9B
$499K 0.02%
30,586
+4,117
+16% +$43K
HTD
695
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$498K 0.02%
23,758
-10,643
-31% -$212K
IXC icon
696
iShares Global Energy ETF
IXC
$2.71B
$497K 0.02%
12,007
-706
-6% -$30.3K
OTIS icon
697
Otis Worldwide
OTIS
$27.4B
$496K 0.02%
5,336
+25
+0.5% +$2.41K
EQIX icon
698
Equinix
EQIX
$107B
$496K 0.02%
639
+290
+83% +$220K
PAPR icon
699
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$495K 0.01%
14,274
+3,877
+37% +$131K
UUP icon
700
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$494K 0.01%
+17,107
New +$492K
26 27
28
29 30

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EI
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ASC
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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
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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.