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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
RUNN icon
51
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$11.3M 0.34%
354,712
+2,492
+0.7% +$75.7K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.75B
$11.1M 0.34%
214,276
+20,005
+10% +$997K
UNH icon
53
UnitedHealth
UNH
$382B
$11M 0.33%
19,489
-187
-1% -$91.7K
TSLA icon
54
Tesla
TSLA
$1.24T
$10.9M 0.33%
47,000
+154
+0.3% +$26.9K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$10.5M 0.32%
55,431
+5,097
+10% +$928K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$10.5M 0.32%
+346,872
New +$10.2M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 0.31%
207,291
+20,178
+11% +$982K
WMT icon
58
Walmart Inc
WMT
$871B
$10.1M 0.3%
145,087
-247
-0.2% -$15.6K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.1M 0.3%
443,962
+104,083
+31% +$2.31M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 0.3%
129,542
+25,923
+25% +$1.98M
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.93M 0.3%
183,306
-13,812
-7% -$716K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.3B
$9.89M 0.3%
55,614
-1,963
-3% -$331K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.88M 0.3%
195,054
+148,360
+318% +$7.5M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.58M 0.29%
63,817
+14,814
+30% +$2.13M
AVGO icon
65
Broadcom
AVGO
$1.82T
$9.5M 0.29%
632,510
+549,910
+666% +$77.1M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.42M 0.28%
217,380
+50,258
+30% +$2.07M
PG icon
67
Procter & Gamble
PG
$343B
$9.37M 0.28%
55,165
-747
-1% -$122K
ORCL icon
68
Oracle
ORCL
$331B
$9.32M 0.28%
67,357
+175
+0.3% +$21.7K
ADBE icon
69
Adobe
ADBE
$89.5B
$9.25M 0.28%
17,237
-867
-5% -$420K
NFLX icon
70
Netflix
NFLX
$292B
$9.16M 0.28%
146,110
+1,520
+1% +$94.9K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.77M 0.26%
112,162
+50,432
+82% +$3.88M
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.45M 0.26%
218,133
+11,272
+5% +$442K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$8.43M 0.25%
65,146
-1,273
-2% -$155K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.34M 0.25%
181,007
+23,193
+15% +$1.04M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.22M 0.25%
157,874
+11,437
+8% +$582K
1 2
3
4 5

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.