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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
UBER icon
726
Uber
UBER
$139B
$475K 0.01%
6,064
+504
+9% +$35.5K
GMOM icon
727
Cambria Global Momentum ETF
GMOM
$69.1M
$475K 0.01%
16,260
+13
+0.1% +$374
AVMU icon
728
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$473K 0.01%
10,242
– –
CTRA
729
DELISTED
Coterra Energy
CTRA
$471K 0.01%
19,617
-1,136
-5% -$28K
LIN icon
730
Linde
LIN
$235B
$470K 0.01%
991
-103
-9% -$47K
CLSM icon
731
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.5M
$470K 0.01%
22,030
-25
-0.1% -$524
CACI icon
732
CACI
CACI
$11B
$469K 0.01%
848
-113
-12% -$52.3K
REM icon
733
iShares Mortgage Real Estate ETF
REM
$543M
$466K 0.01%
20,300
– –
MP icon
734
MP Materials
MP
$7.65B
$466K 0.01%
25,139
+2,886
+13% +$39.2K
CME icon
735
CME Group
CME
$92B
$465K 0.01%
2,025
-264
-12% -$54.6K
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.6B
$465K 0.01%
3,195
+68
+2% +$9.39K
IGLD icon
737
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$464K 0.01%
20,998
+5,834
+38% +$121K
ACM icon
738
Aecom
ACM
$9.1B
$463K 0.01%
4,418
-440
-9% -$41.3K
JHX icon
739
James Hardie Industries
JHX
$15.4B
$463K 0.01%
13,700
+30
+0.2% +$1.05K
IBDQ
740
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$463K 0.01%
18,459
-756
-4% -$18.9K
SNPS icon
741
Synopsys
SNPS
$74.6B
$463K 0.01%
934
+64
+7% +$34.3K
TDSC icon
742
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$462K 0.01%
18,160
-5
-0% -$123
D icon
743
Dominion Energy
D
$62B
$461K 0.01%
7,593
-933
-11% -$51K
GNR icon
744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$461K 0.01%
8,237
-167
-2% -$9.3K
AJG icon
745
Arthur J. Gallagher & Co
AJG
$65.3B
$459K 0.01%
1,597
+75
+5% +$21.2K
OTIS icon
746
Otis Worldwide
OTIS
$27.8B
$458K 0.01%
4,467
-869
-16% -$82.8K
EEM icon
747
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$455K 0.01%
10,068
-38
-0.4% -$1.64K
IDU icon
748
iShares US Utilities ETF
IDU
$1.39B
$454K 0.01%
4,407
-154
-3% -$14.6K
FPEI icon
749
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$446K 0.01%
23,650
+3,305
+16% +$61.7K
IXC icon
750
iShares Global Energy ETF
IXC
$2.72B
$446K 0.01%
10,847
-1,160
-10% -$47.6K
28 29
30
31 32

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.