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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
AMP icon
926
Ameriprise Financial
AMP
$46.8B
$272K 0.01%
630
+16
+3% +$6.83K
BRO icon
927
Brown & Brown
BRO
$22.9B
$272K 0.01%
2,753
+175
+7% +$15.2K
UBSI icon
928
United Bankshares
UBSI
$6.55B
$271K 0.01%
+7,018
New +$232K
PFEB icon
929
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$270K 0.01%
7,670
-142
-2% -$4.88K
URI icon
930
United Rentals
URI
$71.1B
$270K 0.01%
363
-47
-11% -$31.2K
QMAR icon
931
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$270K 0.01%
9,801
– –
FSEP icon
932
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$269K 0.01%
6,127
-1,146
-16% -$49K
LAMR icon
933
Lamar Advertising Co
LAMR
$16.2B
$269K 0.01%
2,246
+214
+11% +$24.9K
HRL icon
934
Hormel Foods
HRL
$13.9B
$269K 0.01%
8,428
-2,770
-25% -$93.2K
BUR icon
935
Burford Capital
BUR
$907M
$267K 0.01%
+19,837
New +$291K
GGG icon
936
Graco
GGG
$12.9B
$267K 0.01%
3,202
+483
+18% +$40.4K
FDL icon
937
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$266K 0.01%
6,579
-132
-2% -$5.01K
GAUG icon
938
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$266K 0.01%
7,850
– –
WDAY icon
939
Workday
WDAY
$33.4B
$266K 0.01%
+1,169
New +$281K
RISR icon
940
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$263K 0.01%
7,555
+120
+2% +$4.14K
RBLX icon
941
Roblox
RBLX
$34B
$263K 0.01%
6,475
-4,933
-43% -$176K
PMAY icon
942
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$263K 0.01%
7,673
– –
MUNI icon
943
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$262K 0.01%
5,000
– –
TDIV icon
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$261K 0.01%
3,457
+69
+2% +$4.91K
CGDG icon
945
Capital Group Dividend Growers ETF
CGDG
$5.38B
$261K 0.01%
+8,973
New +$255K
EQH icon
946
Equitable Holdings
EQH
$13.1B
$261K 0.01%
6,086
+511
+9% +$20K
WES icon
947
Western Midstream Partners
WES
$19.6B
$261K 0.01%
+6,461
New +$238K
GEN icon
948
Gen Digital
GEN
$15.6B
$259K 0.01%
+9,936
New +$227K
FTNT icon
949
Fortinet
FTNT
$112B
$258K 0.01%
+4,499
New +$280K
GWW icon
950
W.W. Grainger
GWW
$65.3B
$257K 0.01%
266
+43
+19% +$40.4K
36 37
38
39 40

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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
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VCM
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DCP
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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.