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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
FXI icon
776
iShares China Large-Cap ETF
FXI
$4.22B
$405K 0.01%
+12,779
New +$338K
AVEM icon
777
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$404K 0.01%
6,374
-9,247
-59% -$566K
MCO icon
778
Moody's
MCO
$84.4B
$404K 0.01%
864
+47
+6% +$21.8K
FJUN icon
779
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$403K 0.01%
7,940
-1
-0% -$49
AKAM icon
780
Akamai
AKAM
$16.3B
$402K 0.01%
3,913
+490
+14% +$47.8K
FANG icon
781
Diamondback Energy
FANG
$56B
$402K 0.01%
+2,220
New +$427K
STE icon
782
Steris
STE
$21.4B
$400K 0.01%
1,760
+407
+30% +$95.2K
CARR icon
783
Carrier Global
CARR
$57B
$400K 0.01%
5,484
+56
+1% +$3.9K
CGDG icon
784
Capital Group Dividend Growers ETF
CGDG
$5.43B
$399K 0.01%
13,005
+4,032
+45% +$119K
KVUE icon
785
Kenvue
KVUE
$37.3B
$399K 0.01%
17,354
-15,987
-48% -$331K
VXUS icon
786
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.01%
6,372
+146
+2% +$9.04K
FEMS icon
787
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$398K 0.01%
10,235
+58
+0.6% +$2.32K
SPLV icon
788
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$398K 0.01%
5,514
+4
+0.1% +$275
PAYX icon
789
Paychex
PAYX
$41.3B
$398K 0.01%
2,808
-416
-13% -$52.8K
CFO icon
790
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$398K 0.01%
5,684
+14
+0.2% +$932
FNCL icon
791
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$397K 0.01%
5,960
+73
+1% +$4.49K
TAN icon
792
Invesco Solar ETF
TAN
$1.47B
$395K 0.01%
10,620
-1,382
-12% -$56.6K
PNC icon
793
PNC Financial Services
PNC
$100B
$392K 0.01%
2,076
-383
-16% -$67.2K
VTC icon
794
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$392K 0.01%
5,070
-489
-9% -$38.1K
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$9.7B
$390K 0.01%
7,180
-832
-10% -$40.5K
PRK icon
796
Park National Corp
PRK
$3.44B
$389K 0.01%
2,276
– –
TMFM icon
797
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$388K 0.01%
12,796
+458
+4% +$12.7K
YUM icon
798
Yum! Brands
YUM
$41.4B
$387K 0.01%
2,909
-237
-8% -$31.5K
POCT icon
799
Innovator US Equity Power Buffer ETF October
POCT
$958M
$387K 0.01%
9,883
-311
-3% -$12K
SSNC icon
800
SS&C Technologies
SSNC
$18.3B
$386K 0.01%
5,139
+1,743
+51% +$124K
30 31
32
33 34

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 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.