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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
UNH icon
51
UnitedHealth
UNH
$382B
$11.7M 0.34%
20,835
+1,346
+7% +$761K
ORCL icon
52
Oracle
ORCL
$331B
$11.6M 0.34%
66,611
-746
-1% -$108K
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11.3M 0.33%
497,533
+53,571
+12% +$1.22M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$11.1M 0.33%
68,023
-20,109
-23% -$3.2M
NFLX icon
55
Netflix
NFLX
$292B
$11.1M 0.32%
147,230
+1,120
+0.8% +$74.9K
AVGO icon
56
Broadcom
AVGO
$1.82T
$10.9M 0.32%
63,762
-568,748
-90% -$91.2M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$10.7M 0.31%
214,735
+7,444
+4% +$370K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 0.31%
115,388
-6,514
-5% -$628K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 0.3%
133,647
+4,105
+3% +$320K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 0.3%
254,901
+36,768
+17% +$1.46M
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$10.1M 0.29%
54,794
-820
-1% -$143K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10M 0.29%
197,616
+48,664
+33% +$2.47M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$10M 0.29%
50,766
-4,665
-8% -$886K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.46M 0.28%
161,952
-21,354
-12% -$1.19M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.25M 0.27%
116,499
+4,337
+4% +$341K
MRK icon
66
Merck
MRK
$324B
$9.19M 0.27%
86,823
-1,745
-2% -$207K
PG icon
67
Procter & Gamble
PG
$343B
$9.17M 0.27%
54,085
-1,080
-2% -$183K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$8.75M 0.26%
64,750
-396
-0.6% -$51.2K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$8.63M 0.25%
117,686
+8,760
+8% +$648K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.54M 0.25%
87,006
+9,724
+13% +$907K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.48M 0.25%
47,157
+902
+2% +$156K
KBWP icon
72
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$8.29M 0.24%
70,390
-5,347
-7% -$586K
IBM icon
73
IBM
IBM
$202B
$8.26M 0.24%
37,826
-3,118
-8% -$611K
ADBE icon
74
Adobe
ADBE
$89.5B
$8.22M 0.24%
17,026
-211
-1% -$116K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.06M 0.24%
97,716
+22,048
+29% +$1.82M
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 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.