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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
FJUN icon
801
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$386K 0.01%
7,941
+3,427
+76% +$162K
OWL icon
802
Blue Owl Capital
OWL
$6.39B
$384K 0.01%
+19,863
New +$364K
APPF icon
803
AppFolio
APPF
$5.85B
$384K 0.01%
1,677
+244
+17% +$56.8K
IDXX icon
804
Idexx Laboratories
IDXX
$42.9B
$381K 0.01%
806
+338
+72% +$170K
BUD icon
805
AB InBev
BUD
$158B
$380K 0.01%
6,336
-687
-10% -$42.1K
IBTJ icon
806
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$380K 0.01%
17,560
-6,793
-28% -$144K
DLN icon
807
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$379K 0.01%
5,077
+4
+0.1% +$285
VXUS icon
808
Vanguard Total International Stock ETF
VXUS
$153B
$379K 0.01%
6,226
+6
+0.1% +$362
DRI icon
809
Darden Restaurants
DRI
$22.5B
$378K 0.01%
2,574
+329
+15% +$50.1K
FPEI icon
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$377K 0.01%
20,345
+168
+0.8% +$3.06K
SJM icon
811
J.M. Smucker
SJM
$12.6B
$376K 0.01%
3,182
+1,018
+47% +$115K
CFO icon
812
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$375K 0.01%
5,670
-2,454
-30% -$158K
XAR icon
813
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$374K 0.01%
2,522
– –
SRLN icon
814
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$374K 0.01%
+8,965
New +$375K
HYDW icon
815
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$374K 0.01%
8,048
+384
+5% +$17.6K
HEI icon
816
HEICO Corp
HEI
$48.9B
$374K 0.01%
1,575
-2
-0.1% -$422
TDY icon
817
Teledyne Technologies
TDY
$30.4B
$373K 0.01%
881
+135
+18% +$53.5K
SPLV icon
818
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$372K 0.01%
5,510
-791
-13% -$51.2K
JBHT icon
819
JB Hunt Transport Services
JBHT
$27.1B
$371K 0.01%
2,178
+413
+23% +$69.2K
TRV icon
820
Travelers Companies
TRV
$80.8B
$370K 0.01%
1,728
+141
+9% +$30.3K
MCO icon
821
Moody's
MCO
$81.7B
$368K 0.01%
+817
New +$325K
QDEC icon
822
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$367K 0.01%
14,236
– –
ALK icon
823
Alaska Air
ALK
$5.15B
$367K 0.01%
9,472
+89
+0.9% +$3.78K
CARR icon
824
Carrier Global
CARR
$57.2B
$367K 0.01%
5,428
+37
+0.7% +$2.27K
FNCL icon
825
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$362K 0.01%
5,887
-389
-6% -$22.5K
31 32
33
34 35

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 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.