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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
SCHC icon
826
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$355K 0.01%
9,590
-202
-2% -$7.44K
WSO icon
827
Watsco Inc
WSO
$14.9B
$355K 0.01%
741
+63
+9% +$30.3K
PPA icon
828
Invesco Aerospace & Defense ETF
PPA
$8.27B
$352K 0.01%
3,025
+132
+5% +$14.3K
NVT icon
829
nVent Electric
NVT
$24.5B
$352K 0.01%
+4,747
New +$328K
BST icon
830
BlackRock Science and Technology Trust
BST
$1.57B
$352K 0.01%
9,665
+850
+10% +$30K
PRI icon
831
Primerica
PRI
$9.81B
$351K 0.01%
1,258
+69
+6% +$17.4K
IBTL icon
832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$351K 0.01%
17,323
+32
+0.2% +$657
CSL icon
833
Carlisle Companies
CSL
$13.6B
$349K 0.01%
761
-710
-48% -$294K
ALC icon
834
Alcon
ALC
$33.1B
$348K 0.01%
+3,689
New +$347K
CTVA icon
835
Corteva
CTVA
$59.7B
$346K 0.01%
5,695
+693
+14% +$37.8K
IMCB icon
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$346K 0.01%
4,520
– –
EIPI
837
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$344K 0.01%
+17,636
New +$336K
IR icon
838
Ingersoll Rand
IR
$33B
$342K 0.01%
+3,560
New +$331K
PGX icon
839
Invesco Preferred ETF
PGX
$3.8B
$340K 0.01%
27,803
-345
-1% -$4.12K
TTC icon
840
Toro Company
TTC
$8.93B
$339K 0.01%
4,125
+142
+4% +$12.8K
CUBE icon
841
CubeSmart
CUBE
$9.53B
$338K 0.01%
6,889
– –
CCL icon
842
Carnival Corporation Ltd
CCL
$36.1B
$338K 0.01%
16,149
-10,375
-39% -$176K
CW icon
843
Curtiss-Wright
CW
$27.7B
$337K 0.01%
+979
New +$290K
EIG icon
844
Employers Holdings
EIG
$908M
$337K 0.01%
6,936
– –
QDEC icon
845
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$336K 0.01%
12,504
-1,732
-12% -$45.1K
KEYS icon
846
Keysight
KEYS
$54.5B
$335K 0.01%
2,181
+14
+0.6% +$1.99K
INFY icon
847
Infosys
INFY
$45B
$335K 0.01%
+15,173
New +$332K
VRSK icon
848
Verisk Analytics
VRSK
$26.4B
$333K 0.01%
1,256
-143
-10% -$38.7K
DECK icon
849
Deckers Outdoor
DECK
$13.3B
$332K 0.01%
2,182
+352
+19% +$53.7K
XYZ
850
Block Inc
XYZ
$45.9B
$330K 0.01%
4,542
-39
-0.9% -$2.52K
32 33
34
35 36

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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
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.