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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
TFPN icon
901
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$293K 0.01%
11,617
+137
+1% +$3.51K
ABNB icon
902
Airbnb
ABNB
$83.7B
$292K 0.01%
2,078
-1,500
-42% -$229K
BNY
903
Bank of New York Mellon
BNY
$108B
$289K 0.01%
4,471
-215
-5% -$12.4K
PPG icon
904
PPG Industries
PPG
$25.9B
$288K 0.01%
2,257
+557
+33% +$73.8K
JXN icon
905
Jackson Financial
JXN
$8.32B
$288K 0.01%
3,303
-3,800
-53% -$271K
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$288K 0.01%
6,286
-21,302
-77% -$963K
NRG icon
907
NRG Energy
NRG
$29.8B
$287K 0.01%
+3,867
New +$300K
WSFS icon
908
WSFS Financial
WSFS
$4.1B
$287K 0.01%
5,075
+12
+0.2% +$531
FSLR icon
909
First Solar
FSLR
$21.8B
$286K 0.01%
+1,296
New +$283K
ULTA icon
910
Ulta Beauty
ULTA
$20.4B
$285K 0.01%
778
-431
-36% -$175K
PH icon
911
Parker-Hannifin
PH
$125B
$283K 0.01%
516
+15
+3% +$8.04K
URNM icon
912
Sprott Uranium Miners ETF
URNM
$1.78B
$283K 0.01%
6,333
+2,104
+50% +$111K
FMAR icon
913
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$281K 0.01%
6,914
– –
DECK icon
914
Deckers Outdoor
DECK
$13.3B
$281K 0.01%
1,830
+180
+11% +$27.7K
VST icon
915
Vistra
VST
$55.1B
$278K 0.01%
3,907
-3,299
-46% -$276K
ICLN icon
916
iShares Global Clean Energy ETF
ICLN
$2.38B
$278K 0.01%
19,891
-76,969
-79% -$1.08M
XYZ
917
Block Inc
XYZ
$45.9B
$278K 0.01%
4,581
-2,039
-31% -$143K
CTVA icon
918
Corteva
CTVA
$59.7B
$277K 0.01%
5,002
-568
-10% -$31.3K
KNTK icon
919
Kinetik
KNTK
$3.71B
$277K 0.01%
6,708
-1,094
-14% -$43.4K
DHI icon
920
D.R. Horton
DHI
$41B
$276K 0.01%
1,545
+83
+6% +$12.2K
GEHC icon
921
GE HealthCare
GEHC
$27.6B
$274K 0.01%
3,341
-87
-3% -$7.1K
VRT icon
922
Vertiv
VRT
$112B
$274K 0.01%
+3,512
New +$320K
PDEC icon
923
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$274K 0.01%
7,275
-835
-10% -$30.7K
ROL icon
924
Rollins
ROL
$18.6B
$274K 0.01%
5,752
+498
+9% +$23K
GAA icon
925
Cambria Global Asset Allocation ETF
GAA
$72.6M
$273K 0.01%
9,413
– –
35 36
37
38 39

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.