We are live on ! Find out more
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
IMCB icon
851
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$327K 0.01%
4,520
-29
-0.6% -$2.04K
IBHG icon
852
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$326K 0.01%
14,664
+1,881
+15% +$41.4K
EIG icon
853
Employers Holdings
EIG
$908M
$325K 0.01%
6,936
– –
IBDV icon
854
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$324K 0.01%
14,997
+514
+4% +$10.9K
CDNS icon
855
Cadence Design Systems
CDNS
$90B
$322K 0.01%
1,242
+234
+23% +$69.3K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.4B
$320K 0.01%
16,876
+5,720
+51% +$109K
STE icon
857
Steris
STE
$20.9B
$320K 0.01%
1,353
+117
+9% +$25.4K
KBE icon
858
State Street SPDR S&P Bank ETF
KBE
$1.64B
$319K 0.01%
5,945
+623
+12% +$28.4K
VRP icon
859
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$319K 0.01%
13,294
+508
+4% +$12.1K
ALL icon
860
Allstate
ALL
$66.9B
$318K 0.01%
1,879
+19
+1% +$3.17K
G icon
861
Genpact
G
$5.3B
$315K 0.01%
+9,094
New +$293K
WBD icon
862
Warner Bros
WBD
$64.6B
$315K 0.01%
37,398
-1,514
-4% -$12.1K
ROP icon
863
Roper Technologies
ROP
$36.3B
$313K 0.01%
574
+18
+3% +$9.7K
DOCS icon
864
Doximity
DOCS
$3.67B
$312K 0.01%
11,031
+3,445
+45% +$90.9K
ETO
865
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$312K 0.01%
12,430
+255
+2% +$6.34K
PPA icon
866
Invesco Aerospace & Defense ETF
PPA
$8.27B
$311K 0.01%
2,893
+163
+6% +$16.7K
HNDL icon
867
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$311K 0.01%
14,600
– –
TSLA icon
868
CALL
Tesla
TSLA
$1.24T
$311K 0.01%
19,000
-3,000
-14% -$524K
IBDY icon
869
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$309K 0.01%
12,085
+55
+0.5% +$1.38K
IGLD icon
870
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$309K 0.01%
15,164
+50
+0.3% +$1K
BST icon
871
BlackRock Science and Technology Trust
BST
$1.57B
$307K 0.01%
8,815
+1,050
+14% +$37.9K
RWM icon
872
ProShares Short Russell2000
RWM
$122M
$307K 0.01%
+16,071
New +$338K
NUDM icon
873
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$306K 0.01%
9,670
-4,706
-33% -$145K
FDS icon
874
Factset
FDS
$9.05B
$306K 0.01%
744
+133
+22% +$56.5K
PALL icon
875
abrdn Physical Palladium Shares ETF
PALL
$603M
$303K 0.01%
18,255
– –
33 34
35
36 37

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 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.