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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
FJUL icon
826
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$361K 0.01%
7,811
+1,613
+26% +$72.3K
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$357K 0.01%
9,792
+15
+0.2% +$535
ZION icon
828
Zions Bancorporation
ZION
$10.1B
$357K 0.01%
6,888
-505
-7% -$21.3K
MAR icon
829
Marriott International
MAR
$98.7B
$355K 0.01%
1,490
-277
-16% -$66.5K
UBER icon
830
Uber
UBER
$134B
$354K 0.01%
5,560
-89
-2% -$6.19K
MOS icon
831
The Mosaic Company
MOS
$7.09B
$352K 0.01%
+12,034
New +$363K
IBTL icon
832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$350K 0.01%
+17,291
New +$343K
TMFM icon
833
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$348K 0.01%
12,338
+705
+6% +$18.4K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$345K 0.01%
+2,408
New +$364K
RCL icon
835
Royal Caribbean
RCL
$78.7B
$344K 0.01%
2,215
+241
+12% +$34.7K
IWO icon
836
iShares Russell 2000 Growth ETF
IWO
$14.5B
$343K 0.01%
1,217
-420
-26% -$109K
WSO icon
837
Watsco Inc
WSO
$14.9B
$341K 0.01%
678
-5
-0.7% -$2.29K
CVE icon
838
Cenovus Energy
CVE
$54.6B
$340K 0.01%
17,392
-616
-3% -$12.5K
MCHP icon
839
Microchip Technology
MCHP
$42.8B
$339K 0.01%
3,857
-1,451
-27% -$133K
FHLC icon
840
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$339K 0.01%
4,778
+654
+16% +$44.2K
ILCG icon
841
iShares Morningstar Growth ETF
ILCG
$3.1B
$338K 0.01%
4,272
+100
+2% +$7.65K
TEL icon
842
TE Connectivity
TEL
$58.8B
$336K 0.01%
2,158
-81
-4% -$11.9K
BBY icon
843
Best Buy
BBY
$18B
$334K 0.01%
3,912
-179
-4% -$14.2K
ADSK icon
844
Autodesk
ADSK
$44.3B
$334K 0.01%
1,378
+97
+8% +$21.8K
AKAM icon
845
Akamai
AKAM
$16.8B
$333K 0.01%
3,423
+94
+3% +$9.09K
ROBO icon
846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$333K 0.01%
6,059
+278
+5% +$15.5K
CUBE icon
847
CubeSmart
CUBE
$9.53B
$332K 0.01%
6,889
+51
+0.7% +$2.2K
FDN icon
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$330K 0.01%
1,682
-134
-7% -$26.9K
IXUS icon
849
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$329K 0.01%
4,838
-5,284
-52% -$358K
PGX icon
850
Invesco Preferred ETF
PGX
$3.84B
$327K 0.01%
28,148
+2,386
+9% +$27.6K
32 33
34
35 36

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.