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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
TD icon
876
Toronto Dominion Bank
TD
$198B
$303K 0.01%
5,243
+1,466
+39% +$83K
HUM icon
877
Humana
HUM
$46.7B
$303K 0.01%
772
+40
+5% +$13.5K
BDEC icon
878
Innovator US Equity Buffer ETF December
BDEC
$216M
$302K 0.01%
7,192
– –
ABM icon
879
ABM Industries
ABM
$2.8B
$302K 0.01%
5,480
-1,167
-18% -$54.4K
FALN icon
880
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$302K 0.01%
11,323
-10,741
-49% -$283K
XME icon
881
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$300K 0.01%
+4,830
New +$296K
IT icon
882
Gartner
IT
$9.41B
$299K 0.01%
636
+82
+15% +$36.5K
MP icon
883
MP Materials
MP
$7.35B
$299K 0.01%
+22,253
New +$349K
BR icon
884
Broadridge
BR
$17.2B
$299K 0.01%
1,416
+138
+11% +$27.4K
DJAN icon
885
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$299K 0.01%
8,017
– –
AWK icon
886
American Water Works
AWK
$26.3B
$298K 0.01%
2,109
-872
-29% -$110K
SAMT icon
887
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$298K 0.01%
11,454
+1,784
+18% +$45.4K
AX icon
888
Axos Financial
AX
$5.45B
$298K 0.01%
3,885
-471
-11% -$25.6K
SPLB icon
889
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$298K 0.01%
+12,963
New +$292K
KEYS icon
890
Keysight
KEYS
$54.5B
$298K 0.01%
2,167
-384
-15% -$56.1K
DSI icon
891
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$297K 0.01%
2,865
-4,087
-59% -$409K
IQV icon
892
IQVIA
IQV
$34.7B
$297K 0.01%
1,253
+72
+6% +$16.4K
AJAN icon
893
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$297K 0.01%
11,676
– –
PRI icon
894
Primerica
PRI
$9.81B
$297K 0.01%
1,189
+115
+11% +$26.1K
GJUN icon
895
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$295K 0.01%
+8,640
New +$290K
FAAR icon
896
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$295K 0.01%
10,356
-939
-8% -$26.8K
PCAR icon
897
PACCAR
PCAR
$69.6B
$295K 0.01%
2,997
+792
+36% +$87.3K
XAUG icon
898
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$294K 0.01%
8,917
– –
DMBS icon
899
DoubleLine Mortgage ETF
DMBS
$697M
$294K 0.01%
6,010
-25
-0.4% -$1.2K
CNC icon
900
Centene
CNC
$31.3B
$293K 0.01%
3,992
-1,522
-28% -$111K
34 35
36
37 38

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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
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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.