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
+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
AMP icon
901
Ameriprise Financial
AMP
$46.8B
$296K 0.01%
587
-43
-7% -$18.7K
AWK icon
902
American Water Works
AWK
$26.3B
$296K 0.01%
2,115
+6
+0.3% +$851
DMBS icon
903
DoubleLine Mortgage ETF
DMBS
$697M
$295K 0.01%
6,014
+4
+0.1% +$199
FMAR icon
904
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$294K 0.01%
6,914
– –
DOX icon
905
Amdocs
DOX
$5.53B
$294K 0.01%
3,272
+675
+26% +$56.8K
AVY icon
906
Avery Dennison
AVY
$12.3B
$293K 0.01%
1,428
+344
+32% +$74.3K
GDXJ icon
907
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$292K 0.01%
5,433
+7
+0.1% +$322
FTGS icon
908
First Trust Growth Strength ETF
FTGS
$1.26B
$291K 0.01%
+9,252
New +$283K
MCHP icon
909
Microchip Technology
MCHP
$42.8B
$291K 0.01%
3,830
-27
-0.7% -$2.23K
BBY icon
910
Best Buy
BBY
$18B
$290K 0.01%
3,080
-832
-21% -$75K
OCSL icon
911
Oaktree Specialty Lending
OCSL
$1.03B
$289K 0.01%
17,727
-9,693
-35% -$166K
IWR icon
912
iShares Russell Mid-Cap ETF
IWR
$56.8B
$287K 0.01%
3,239
-4,509
-58% -$380K
BSJP
913
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$287K 0.01%
12,414
-5,949
-32% -$137K
HGBL icon
914
Heritage Global
HGBL
$41.7M
$283K 0.01%
167,530
– –
KNTK icon
915
Kinetik
KNTK
$3.71B
$283K 0.01%
5,483
-1,225
-18% -$53K
QMAR icon
916
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$283K 0.01%
9,801
– –
MKC icon
917
McCormick & Company Non-Voting
MKC
$13.4B
$283K 0.01%
3,587
-2,031
-36% -$158K
PWR icon
918
Quanta Services
PWR
$93.9B
$282K 0.01%
911
-62
-6% -$16.4K
FELE icon
919
Franklin Electric
FELE
$4.67B
$282K 0.01%
2,765
+641
+30% +$64.2K
QTUM icon
920
Defiance Quantum ETF
QTUM
$5.16B
$281K 0.01%
4,447
+625
+16% +$38.3K
FAAR icon
921
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$281K 0.01%
10,055
-301
-3% -$8.54K
IT icon
922
Gartner
IT
$9.41B
$281K 0.01%
542
-94
-15% -$45.2K
RBLX icon
923
Roblox
RBLX
$34B
$280K 0.01%
6,702
+227
+4% +$9.47K
PFG icon
924
Principal Financial Group
PFG
$23.6B
$280K 0.01%
+3,123
New +$252K
FBIN icon
925
Fortune Brands Innovations
FBIN
$6.12B
$279K 0.01%
3,175
-9
-0.3% -$690
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 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.