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
DPZ icon
701
Domino's
DPZ
$11.4B
$504K 0.01%
1,215
+66
+6% +$28.7K
MPV
702
Barings Participation Investors
MPV
$171M
$504K 0.01%
29,375
-11,374
-28% -$185K
DRI icon
703
Darden Restaurants
DRI
$23.2B
$503K 0.01%
3,095
+521
+20% +$78.9K
BAM icon
704
Brookfield Asset Management
BAM
$75.6B
$499K 0.01%
9,504
-8,578
-47% -$359K
USAC icon
705
USA Compression Partners
USAC
$3.75B
$497K 0.01%
22,491
-6,068
-21% -$138K
XAR icon
706
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$497K 0.01%
3,130
+608
+24% +$90.5K
FBTC icon
707
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$496K 0.01%
8,309
+454
+6% +$24.2K
PPH icon
708
VanEck Pharmaceutical ETF
PPH
$970M
$496K 0.01%
5,363
-700
-12% -$66.5K
SOXX icon
709
iShares Semiconductor ETF
SOXX
$42B
$496K 0.01%
2,181
-996
-31% -$229K
PJUL icon
710
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$495K 0.01%
12,190
-214
-2% -$8.43K
TRV icon
711
Travelers Companies
TRV
$81.6B
$493K 0.01%
1,923
+195
+11% +$43K
RBA icon
712
RB Global
RBA
$21.5B
$493K 0.01%
5,824
+636
+12% +$51.6K
FJAN icon
713
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$490K 0.01%
10,911
– –
GLW icon
714
Corning
GLW
$120B
$490K 0.01%
+10,469
New +$440K
ACWI icon
715
iShares MSCI ACWI ETF
ACWI
$32.4B
$487K 0.01%
4,092
-1,100
-21% -$126K
IBDS icon
716
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$485K 0.01%
20,120
-3,674
-15% -$88.5K
CB icon
717
Chubb
CB
$139B
$485K 0.01%
1,650
-52
-3% -$14.3K
FLQM icon
718
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$484K 0.01%
8,824
-38,197
-81% -$2.04M
SPG icon
719
Simon Property Group
SPG
$74.7B
$484K 0.01%
2,794
-122
-4% -$19.3K
LTPZ icon
720
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$484K 0.01%
8,750
-2,165
-20% -$122K
TSCO icon
721
Tractor Supply
TSCO
$16.8B
$484K 0.01%
8,815
+965
+12% +$51.9K
XHB icon
722
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$483K 0.01%
+4,088
New +$462K
BUFD icon
723
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$482K 0.01%
19,135
-13,971
-42% -$343K
TDY icon
724
Teledyne Technologies
TDY
$30B
$481K 0.01%
1,018
+137
+16% +$56.8K
ALLY icon
725
Ally Financial
ALLY
$13.2B
$481K 0.01%
13,950
-25,625
-65% -$1.02M
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 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.