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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
JXN icon
851
Jackson Financial
JXN
$8.41B
$329K 0.01%
3,309
+6
+0.2% +$500
PPG icon
852
PPG Industries
PPG
$26.5B
$328K 0.01%
2,574
+317
+14% +$40K
BUD icon
853
AB InBev
BUD
$156B
$327K 0.01%
5,068
-1,268
-20% -$78.2K
BRO icon
854
Brown & Brown
BRO
$23.6B
$327K 0.01%
3,110
+357
+13% +$35.5K
ETO
855
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$327K 0.01%
12,679
+249
+2% +$6.38K
SJB icon
856
ProShares Short High Yield
SJB
$51.8M
$327K 0.01%
+19,935
New +$332K
LDOS icon
857
Leidos
LDOS
$14.3B
$327K 0.01%
1,935
+356
+23% +$53.9K
IBDV icon
858
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$325K 0.01%
14,997
– –
RIVN icon
859
Rivian
RIVN
$24.1B
$325K 0.01%
31,199
+613
+2% +$8.81K
ONEQ icon
860
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$325K 0.01%
+4,487
New +$311K
XAUG icon
861
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$325K 0.01%
9,617
+700
+8% +$23.2K
HUM icon
862
Humana
HUM
$46.1B
$325K 0.01%
1,256
+484
+63% +$172K
TXRH icon
863
Texas Roadhouse
TXRH
$13.1B
$325K 0.01%
1,794
+340
+23% +$57.4K
RACE icon
864
Ferrari
RACE
$66.4B
$324K 0.01%
665
+159
+31% +$71.3K
FNV icon
865
Franco-Nevada
FNV
$41.4B
$323K 0.01%
2,381
+506
+27% +$62.7K
PCAR icon
866
PACCAR
PCAR
$69.7B
$320K 0.01%
3,053
+56
+2% +$5.47K
HNDL icon
867
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$319K 0.01%
14,600
– –
TDIV icon
868
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$318K 0.01%
3,974
+517
+15% +$39.6K
SAIA icon
869
Saia
SAIA
$11.1B
$318K 0.01%
+767
New +$325K
BHP icon
870
BHP
BHP
$211B
$317K 0.01%
5,650
-1,436
-20% -$79.3K
SAMT icon
871
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$317K 0.01%
11,182
-272
-2% -$7.26K
IBDP
872
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$317K 0.01%
12,587
-7,414
-37% -$186K
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$316K 0.01%
5,716
-343
-6% -$18.8K
CLH icon
874
Clean Harbors
CLH
$16B
$315K 0.01%
1,232
+168
+16% +$39.5K
CEG icon
875
Constellation Energy
CEG
$96.4B
$314K 0.01%
1,186
-1,165
-50% -$231K
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 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.