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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
CGMS icon
726
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$470K 0.01%
17,185
+3,273
+24% +$88.1K
GNR icon
727
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$469K 0.01%
8,404
-81
-1% -$4.7K
GMOM icon
728
Cambria Global Momentum ETF
GMOM
$69.7M
$469K 0.01%
16,247
+7
+0% +$202
EELV icon
729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$468K 0.01%
19,364
-2,998
-13% -$71.3K
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$467K 0.01%
834
+105
+14% +$56.5K
GRBK icon
731
Green Brick Partners
GRBK
$3.13B
$465K 0.01%
+6,340
New +$354K
CB icon
732
Chubb
CB
$140B
$463K 0.01%
1,702
+121
+8% +$31.1K
FBTC icon
733
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$462K 0.01%
7,855
+1,642
+26% +$94.1K
FREL icon
734
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$461K 0.01%
16,935
-15,295
-47% -$381K
GEV icon
735
GE Vernova
GEV
$270B
$460K 0.01%
+2,675
New +$424K
CLSM icon
736
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$460K 0.01%
22,055
+5,633
+34% +$114K
GNRC icon
737
Generac Holdings
GNRC
$11.9B
$458K 0.01%
+2,947
New +$407K
CCL icon
738
Carnival Corporation Ltd
CCL
$36.1B
$458K 0.01%
26,524
+3,352
+14% +$51.8K
GLDM icon
739
SPDR Gold MiniShares Trust
GLDM
$27.5B
$457K 0.01%
9,678
+1,252
+15% +$58K
CME icon
740
CME Group
CME
$92.2B
$455K 0.01%
2,289
-364
-14% -$75.2K
SUSC icon
741
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$453K 0.01%
+19,672
New +$445K
BABA icon
742
Alibaba
BABA
$269B
$453K 0.01%
5,756
-2,375
-29% -$182K
RPM icon
743
RPM International
RPM
$13.7B
$452K 0.01%
3,818
+243
+7% +$26.9K
CINF icon
744
Cincinnati Financial
CINF
$28.3B
$451K 0.01%
3,569
+15
+0.4% +$1.76K
D icon
745
Dominion Energy
D
$62.5B
$451K 0.01%
8,526
-27,492
-76% -$1.4M
UGI icon
746
UGI
UGI
$8B
$450K 0.01%
18,198
+1,959
+12% +$47.5K
SPG icon
747
Simon Property Group
SPG
$74.5B
$446K 0.01%
2,916
-4
-0.1% -$589
DVN icon
748
Devon Energy
DVN
$51.9B
$445K 0.01%
9,747
-1,270
-12% -$63.2K
PNC icon
749
PNC Financial Services
PNC
$100B
$445K 0.01%
2,459
+50
+2% +$7.75K
TDSC icon
750
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$443K 0.01%
18,165
+2,030
+13% +$48.5K
28 29
30
31 32

Similar funds

CWG
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EI
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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.