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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
KBA icon
801
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$385K 0.01%
+15,309
New +$332K
PIO icon
802
Invesco Global Water ETF
PIO
$272M
$385K 0.01%
9,411
-132
-1% -$5.45K
STZ icon
803
Constellation Brands
STZ
$22.2B
$384K 0.01%
1,597
-19
-1% -$4.71K
PH icon
804
Parker-Hannifin
PH
$124B
$382K 0.01%
613
+97
+19% +$55.1K
NMFC icon
805
New Mountain Finance
NMFC
$654M
$379K 0.01%
32,693
+846
+3% +$10.3K
ORI icon
806
Old Republic International
ORI
$10.4B
$379K 0.01%
10,847
-12,145
-53% -$411K
PALL icon
807
abrdn Physical Palladium Shares ETF
PALL
$623M
$379K 0.01%
17,815
-440
-2% -$7.8K
FDEC icon
808
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$377K 0.01%
8,563
-2,565
-23% -$110K
FJUL icon
809
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$377K 0.01%
7,791
-20
-0.3% -$932
BR icon
810
Broadridge
BR
$17.7B
$376K 0.01%
1,736
+320
+23% +$66.9K
FDS icon
811
Factset
FDS
$9.52B
$373K 0.01%
817
+73
+10% +$31K
FTXN icon
812
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$371K 0.01%
12,550
-218
-2% -$6.55K
QSPT icon
813
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$370K 0.01%
+13,773
New +$361K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.07B
$368K 0.01%
4,295
+23
+0.5% +$1.86K
HYDW icon
815
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$368K 0.01%
7,878
-170
-2% -$7.94K
ADSK icon
816
Autodesk
ADSK
$47B
$365K 0.01%
1,277
-101
-7% -$25.4K
FDN icon
817
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$365K 0.01%
1,682
– –
MPT
818
Medical Properties Trust
MPT
$2.93B
$365K 0.01%
74,012
-5,806
-7% -$28.6K
THD icon
819
iShares MSCI Thailand ETF
THD
$362M
$364K 0.01%
+5,486
New +$329K
IXUS icon
820
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$362K 0.01%
5,162
+324
+7% +$22.4K
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$14.4B
$359K 0.01%
1,267
+50
+4% +$13.7K
ALL icon
822
Allstate
ALL
$67.2B
$358K 0.01%
1,866
-13
-0.7% -$2.31K
JUST icon
823
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$358K 0.01%
4,334
-727
-14% -$57.5K
BNY
824
Bank of New York Mellon
BNY
$107B
$356K 0.01%
4,657
+186
+4% +$12.2K
EME icon
825
Emcor
EME
$32.4B
$355K 0.01%
797
+95
+14% +$35.9K
31 32
33
34 35

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.