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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
KYN icon
751
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$443K 0.01%
42,462
+3,020
+8% +$29.8K
CVSA
752
Covista Inc
CVSA
$3.94B
$442K 0.01%
+5,610
New +$329K
ACM icon
753
Aecom
ACM
$9.07B
$437K 0.01%
4,858
+100
+2% +$9.12K
TTD icon
754
Trade Desk
TTD
$8.13B
$437K 0.01%
4,734
-2
-0% -$180
OUSM icon
755
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$436K 0.01%
9,976
+2,303
+30% +$94.8K
J icon
756
Jacobs Solutions
J
$15.9B
$435K 0.01%
3,608
+200
+6% +$23.5K
IBDX icon
757
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$435K 0.01%
17,457
+388
+2% +$9.48K
CACI icon
758
CACI
CACI
$10.8B
$434K 0.01%
961
+13
+1% +$5.31K
GBTC icon
759
Grayscale Bitcoin Trust
GBTC
$9.64B
$432K 0.01%
8,012
-368
-4% -$19.4K
ARES icon
760
Ares Management
ARES
$28.5B
$430K 0.01%
2,960
+722
+32% +$98.6K
MKC icon
761
McCormick & Company Non-Voting
MKC
$13.4B
$428K 0.01%
5,618
-6,115
-52% -$445K
EEM icon
762
iShares MSCI Emerging Markets ETF
EEM
$28B
$427K 0.01%
10,106
-333
-3% -$14K
VTC icon
763
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$427K 0.01%
5,559
-317
-5% -$23.9K
TTE icon
764
TotalEnergies
TTE
$193B
$426K 0.01%
6,330
+28
+0.4% +$1.99K
VTR icon
765
Ventas
VTR
$48.9B
$425K 0.01%
7,850
-551
-7% -$25.8K
AJG icon
766
Arthur J. Gallagher & Co
AJG
$63.7B
$425K 0.01%
1,522
+105
+7% +$26K
GMAY icon
767
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$425K 0.01%
12,114
+5,221
+76% +$179K
DD icon
768
DuPont de Nemours
DD
$18.6B
$424K 0.01%
4,171
+514
+14% +$50.3K
QJUN icon
769
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$423K 0.01%
16,249
+6,671
+70% +$172K
TT icon
770
Trane Technologies
TT
$106B
$423K 0.01%
1,274
+154
+14% +$49K
BSJP
771
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$422K 0.01%
+18,363
New +$422K
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.53B
$422K 0.01%
3,127
-317
-9% -$42.1K
TSCO icon
773
Tractor Supply
TSCO
$16.3B
$416K 0.01%
7,850
-2,440
-24% -$131K
IDU icon
774
iShares US Utilities ETF
IDU
$1.41B
$416K 0.01%
4,561
-964
-17% -$84.7K
ORLY icon
775
O'Reilly Automotive
ORLY
$72.4B
$416K 0.01%
5,580
+105
+2% +$7.26K
29 30
31
32 33

Similar funds

CWG
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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.