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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
ORLY icon
751
O'Reilly Automotive
ORLY
$75.1B
$445K 0.01%
5,565
-15
-0.3% -$1.1K
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$444K 0.01%
6,274
+1,496
+31% +$107K
CINF icon
753
Cincinnati Financial
CINF
$28.6B
$443K 0.01%
3,203
-366
-10% -$47.3K
GMAY icon
754
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$442K 0.01%
12,114
– –
UGI icon
755
UGI
UGI
$7.94B
$441K 0.01%
17,827
-371
-2% -$8.94K
QJUN icon
756
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$440K 0.01%
16,188
-61
-0.4% -$1.61K
TEL icon
757
TE Connectivity
TEL
$59.1B
$439K 0.01%
2,988
+830
+38% +$124K
BBLU icon
758
EA Bridgeway Blue Chip ETF
BBLU
$441M
$438K 0.01%
+33,967
New +$416K
IBDX icon
759
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$438K 0.01%
17,457
– –
ADI icon
760
Analog Devices
ADI
$178B
$436K 0.01%
1,896
-1,146
-38% -$258K
SWKS icon
761
Skyworks Solutions
SWKS
$9.31B
$432K 0.01%
4,540
+54
+1% +$5.73K
DKS icon
762
Dick's Sporting Goods
DKS
$18.2B
$430K 0.01%
2,104
+170
+9% +$36.3K
GAUG icon
763
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$427K 0.01%
12,249
+4,399
+56% +$150K
DLN icon
764
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$424K 0.01%
5,332
+255
+5% +$19.2K
IBTO icon
765
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$423K 0.01%
17,384
-3,656
-17% -$90.5K
BBUS icon
766
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$423K 0.01%
4,042
– –
IBHH icon
767
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$422K 0.01%
17,918
-9,654
-35% -$226K
FSEP icon
768
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$420K 0.01%
9,299
+3,172
+52% +$140K
DVN icon
769
Devon Energy
DVN
$50.7B
$417K 0.01%
10,564
+817
+8% +$36K
AMR icon
770
Alpha Metallurgical Resources
AMR
$1.83B
$417K 0.01%
2,052
-2,235
-52% -$571K
EELV icon
771
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$414K 0.01%
16,470
-2,894
-15% -$71.8K
DD icon
772
DuPont de Nemours
DD
$18.6B
$412K 0.01%
3,893
-278
-7% -$28.3K
CSX icon
773
CSX Corp
CSX
$95.6B
$411K 0.01%
12,431
+957
+8% +$32.5K
KNG icon
774
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$411K 0.01%
7,688
-235
-3% -$12.3K
RCL icon
775
Royal Caribbean
RCL
$78B
$409K 0.01%
2,013
-202
-9% -$32.7K
29 30
31
32 33

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.