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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
GSK icon
676
GSK
GSK
$104B
$538K 0.02%
14,261
-4,887
-26% -$200K
J icon
677
Jacobs Solutions
J
$15.9B
$534K 0.02%
3,804
+196
+5% +$23.6K
MOH icon
678
Molina Healthcare
MOH
$10.6B
$528K 0.02%
1,631
+114
+8% +$37.6K
MPLX icon
679
MPLX
MPLX
$59.2B
$526K 0.02%
11,967
+2,441
+26% +$104K
GLNG icon
680
Golar LNG
GLNG
$4.93B
$525K 0.02%
+14,005
New +$468K
NLY icon
681
Annaly Capital Management
NLY
$17B
$525K 0.02%
+26,651
New +$534K
TTD icon
682
Trade Desk
TTD
$8.43B
$525K 0.02%
4,438
-296
-6% -$29.5K
PNW icon
683
Pinnacle West Capital
PNW
$12.8B
$522K 0.02%
5,830
-103
-2% -$8.79K
HSY icon
684
Hershey
HSY
$36.5B
$520K 0.02%
2,856
+192
+7% +$37.3K
BSJO
685
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$519K 0.02%
22,952
-3,615
-14% -$82.1K
KHC icon
686
Kraft Heinz
KHC
$31.1B
$519K 0.02%
14,815
+233
+2% +$8.02K
FAUG icon
687
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$518K 0.02%
11,270
+2,237
+25% +$99.8K
VTR icon
688
Ventas
VTR
$48.5B
$517K 0.02%
7,840
-10
-0.1% -$584
DHI icon
689
D.R. Horton
DHI
$41.2B
$516K 0.02%
2,825
+1,280
+83% +$225K
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$515K 0.02%
43,971
+1,509
+4% +$16K
VMC icon
691
Vulcan Materials
VMC
$36.9B
$513K 0.02%
2,004
+175
+10% +$43.5K
BILS icon
692
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$513K 0.02%
5,161
-1,552
-23% -$154K
OUSM icon
693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$512K 0.02%
11,516
+1,540
+15% +$66.3K
TOL icon
694
Toll Brothers
TOL
$14.1B
$511K 0.01%
3,393
-337
-9% -$45.7K
PAPR icon
695
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$511K 0.01%
14,124
-150
-1% -$5.25K
ZTS icon
696
Zoetis
ZTS
$32.2B
$510K 0.01%
2,809
+150
+6% +$27.6K
PBF icon
697
PBF Energy
PBF
$7.39B
$507K 0.01%
15,911
-4,436
-22% -$161K
RPM icon
698
RPM International
RPM
$13.7B
$507K 0.01%
3,893
+75
+2% +$8.68K
PAUG icon
699
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$506K 0.01%
13,287
-811
-6% -$30K
QQQX icon
700
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$505K 0.01%
19,954
-1,197
-6% -$29.5K
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 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.