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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
BDEC icon
876
Innovator US Equity Buffer ETF December
BDEC
$216M
$312K 0.01%
7,192
– –
ITT icon
877
ITT
ITT
$17.5B
$312K 0.01%
2,173
+414
+24% +$56.4K
IQV icon
878
IQVIA
IQV
$34.7B
$311K 0.01%
1,471
+218
+17% +$51.5K
NUDM icon
879
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$311K 0.01%
9,599
-71
-0.7% -$2.29K
IBDY icon
880
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$311K 0.01%
12,085
– –
KBE icon
881
State Street SPDR S&P Bank ETF
KBE
$1.64B
$310K 0.01%
5,673
-272
-5% -$13.9K
ESGV icon
882
Vanguard ESG US Stock ETF
ESGV
$12.9B
$309K 0.01%
3,016
-1,854
-38% -$182K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$308K 0.01%
6,522
+236
+4% +$10.8K
SCJ icon
884
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$308K 0.01%
+4,239
New +$316K
IJJ icon
885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$308K 0.01%
2,474
-23,094
-90% -$2.75M
DJAN icon
886
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$307K 0.01%
8,017
– –
GGG icon
887
Graco
GGG
$12.9B
$307K 0.01%
3,723
+521
+16% +$42.7K
RWM icon
888
ProShares Short Russell2000
RWM
$132M
$306K 0.01%
16,051
-20
-0.1% -$396
FOCT icon
889
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$306K 0.01%
+7,238
New +$303K
LAMR icon
890
Lamar Advertising Co
LAMR
$16.2B
$305K 0.01%
2,249
+3
+0.1% +$366
SPHD icon
891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$304K 0.01%
6,018
+1,509
+33% +$72.2K
AJAN icon
892
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$304K 0.01%
11,676
– –
CDNS icon
893
Cadence Design Systems
CDNS
$90B
$304K 0.01%
1,210
-32
-3% -$8.85K
MOS icon
894
The Mosaic Company
MOS
$7.09B
$304K 0.01%
11,366
-668
-6% -$18.4K
JKHY icon
895
Jack Henry & Associates
JKHY
$10.7B
$303K 0.01%
1,639
+377
+30% +$63.8K
HEI icon
896
HEICO Corp
HEI
$48.9B
$301K 0.01%
1,190
-385
-24% -$93.1K
TFPN icon
897
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$301K 0.01%
12,367
+750
+6% +$18.4K
FTNT icon
898
Fortinet
FTNT
$112B
$301K 0.01%
3,730
-769
-17% -$52.5K
AVIG icon
899
Avantis Core Fixed Income ETF
AVIG
$1.92B
$299K 0.01%
7,224
-59,259
-89% -$2.48M
GEHC icon
900
GE HealthCare
GEHC
$27.6B
$297K 0.01%
3,337
-4
-0.1% -$336
34 35
36
37 38

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.