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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
RBA icon
776
RB Global
RBA
$20.8B
$414K 0.01%
5,188
+309
+6% +$23.2K
KNG icon
777
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$414K 0.01%
7,923
+306
+4% +$15.8K
YUM icon
778
Yum! Brands
YUM
$41B
$410K 0.01%
3,146
+202
+7% +$27.8K
MPLX icon
779
MPLX
MPLX
$59.5B
$409K 0.01%
9,526
+457
+5% +$18.8K
FEMS icon
780
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$409K 0.01%
10,177
-196
-2% -$7.88K
PAYX icon
781
Paychex
PAYX
$40.4B
$409K 0.01%
3,224
-3
-0.1% -$367
PRK icon
782
Park National Corp
PRK
$3.41B
$407K 0.01%
2,276
-386
-15% -$52K
HYMB icon
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$406K 0.01%
15,700
+414
+3% +$10.5K
CEG icon
784
Constellation Energy
CEG
$98B
$406K 0.01%
2,351
+1,136
+93% +$232K
DKS icon
785
Dick's Sporting Goods
DKS
$18.4B
$402K 0.01%
1,934
+16
+0.8% +$3.33K
MPT
786
Medical Properties Trust
MPT
$2.89B
$401K 0.01%
79,818
+8,893
+13% +$42.6K
FAUG icon
787
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$401K 0.01%
9,033
-400
-4% -$17.3K
STZ icon
788
Constellation Brands
STZ
$22.2B
$398K 0.01%
1,616
-35
-2% -$9K
PIO icon
789
Invesco Global Water ETF
PIO
$269M
$397K 0.01%
9,543
+64
+0.7% +$2.66K
BBUS icon
790
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$397K 0.01%
4,042
– –
VRSK icon
791
Verisk Analytics
VRSK
$26.4B
$397K 0.01%
1,399
+266
+23% +$65.1K
NMFC icon
792
New Mountain Finance
NMFC
$646M
$396K 0.01%
31,847
+6,708
+27% +$84.1K
JUST icon
793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$395K 0.01%
5,061
+130
+3% +$9.76K
CSX icon
794
CSX Corp
CSX
$98.6B
$395K 0.01%
11,474
+445
+4% +$15.1K
HUBG icon
795
HUB Group
HUBG
$3.01B
$392K 0.01%
+8,558
New +$361K
POCT icon
796
Innovator US Equity Power Buffer ETF October
POCT
$963M
$392K 0.01%
10,194
-933
-8% -$35.2K
FTXN icon
797
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$392K 0.01%
12,768
-117
-0.9% -$3.69K
HGBL icon
798
Heritage Global
HGBL
$41.7M
$390K 0.01%
167,530
– –
BHP icon
799
BHP
BHP
$213B
$390K 0.01%
7,086
+897
+14% +$52.1K
TTC icon
800
Toro Company
TTC
$8.93B
$386K 0.01%
3,983
+1,419
+55% +$125K
30 31
32
33 34

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EI
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ASC
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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
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DCP
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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.