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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
SIVR icon
701
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$493K 0.01%
18,509
+3,394
+22% +$93.4K
AB icon
702
AllianceBernstein
AB
$3.47B
$492K 0.01%
14,193
+25
+0.2% +$837
LIN icon
703
Linde
LIN
$237B
$492K 0.01%
1,094
+157
+17% +$69.1K
DPZ icon
704
Domino's
DPZ
$11B
$492K 0.01%
1,149
+31
+3% +$15.8K
XSOE icon
705
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$490K 0.01%
16,137
-3,323
-17% -$99.7K
ICE icon
706
Intercontinental Exchange
ICE
$82.4B
$490K 0.01%
3,240
-177
-5% -$23.8K
KHC icon
707
Kraft Heinz
KHC
$30.4B
$487K 0.01%
14,582
+1,803
+14% +$64.3K
APH icon
708
Amphenol
APH
$188B
$487K 0.01%
7,679
+291
+4% +$18.4K
AMLP icon
709
Alerian MLP ETF
AMLP
$13B
$486K 0.01%
10,119
-2,536
-20% -$118K
HWM icon
710
Howmet Aerospace
HWM
$116B
$484K 0.01%
5,842
+2,744
+89% +$208K
VMC icon
711
Vulcan Materials
VMC
$36.3B
$484K 0.01%
1,829
+3
+0.2% +$775
PJUL icon
712
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$484K 0.01%
12,404
-1,886
-13% -$72.2K
JHX icon
713
James Hardie Industries
JHX
$15.4B
$484K 0.01%
13,670
-128
-0.9% -$4.4K
ZTS icon
714
Zoetis
ZTS
$31.6B
$483K 0.01%
2,659
-1,842
-41% -$307K
DJUL icon
715
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$481K 0.01%
12,064
+250
+2% +$9.74K
GRMN
716
Garmin
GRMN
$46.9B
$480K 0.01%
2,720
-304
-10% -$47.9K
VV icon
717
Vanguard Large-Cap ETF
VV
$51.9B
$480K 0.01%
1,919
+767
+67% +$184K
IBDQ
718
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$479K 0.01%
19,215
-1,294
-6% -$32.1K
REM icon
719
iShares Mortgage Real Estate ETF
REM
$542M
$479K 0.01%
20,300
-375
-2% -$8.38K
SNPS icon
720
Synopsys
SNPS
$71.5B
$476K 0.01%
870
+47
+6% +$26.6K
FDEC icon
721
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$475K 0.01%
11,128
-1,902
-15% -$78.9K
FJAN icon
722
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$475K 0.01%
10,911
-1,333
-11% -$56.3K
AVMU icon
723
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$475K 0.01%
10,242
– –
ESGV icon
724
Vanguard ESG US Stock ETF
ESGV
$12.9B
$471K 0.01%
4,870
-5,378
-52% -$499K
SKYY icon
725
First Trust Cloud Computing ETF
SKYY
$2.74B
$470K 0.01%
5,018
-10,010
-67% -$932K
27 28
29
30 31

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.