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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
WDAY icon
926
Workday
WDAY
$33.4B
$279K 0.01%
1,177
+8
+0.7% +$1.89K
FDL icon
927
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$279K 0.01%
6,618
+39
+0.6% +$1.57K
PDEC icon
928
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$278K 0.01%
7,223
-52
-0.7% -$1.97K
APPF icon
929
AppFolio
APPF
$5.85B
$278K 0.01%
1,448
-229
-14% -$53.6K
EQH icon
930
Equitable Holdings
EQH
$13.1B
$277K 0.01%
6,066
-20
-0.3% -$821
LAND
931
Gladstone Land Corp
LAND
$368M
$277K 0.01%
20,850
+3,599
+21% +$50.7K
PFEB icon
932
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$277K 0.01%
7,652
-18
-0.2% -$638
IWC icon
933
iShares Micro-Cap ETF
IWC
$1.43B
$277K 0.01%
+2,219
New +$268K
DSI icon
934
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$274K 0.01%
2,494
-371
-13% -$38.9K
OUSA icon
935
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$274K 0.01%
5,088
+1
+0% +$51
HYLB icon
936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$274K 0.01%
+7,509
New +$271K
GWRE icon
937
Guidewire Software
GWRE
$11.5B
$274K 0.01%
1,455
– –
FSLR icon
938
First Solar
FSLR
$21.8B
$272K 0.01%
1,390
+94
+7% +$21.2K
URNM icon
939
Sprott Uranium Miners ETF
URNM
$1.78B
$272K 0.01%
5,435
-898
-14% -$39.5K
MAR icon
940
Marriott International
MAR
$98.7B
$272K 0.01%
1,044
-446
-30% -$104K
DIV icon
941
Global X SuperDividend US ETF
DIV
$787M
$272K 0.01%
14,646
+3,090
+27% +$55.7K
FTI icon
942
TechnipFMC
FTI
$30.6B
$271K 0.01%
+10,470
New +$277K
RISR icon
943
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$270K 0.01%
7,640
+85
+1% +$2.92K
XMMO icon
944
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$270K 0.01%
2,212
+465
+27% +$53.9K
GLTR icon
945
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$269K 0.01%
2,251
-80
-3% -$8.57K
EW icon
946
Edwards Lifesciences
EW
$47.6B
$269K 0.01%
+3,826
New +$278K
WBD icon
947
Warner Bros
WBD
$64.6B
$269K 0.01%
35,779
-1,619
-4% -$12.7K
CLS icon
948
Celestica
CLS
$35.1B
$268K 0.01%
+3,950
New +$204K
WELL icon
949
Welltower
WELL
$178B
$268K 0.01%
2,030
-115
-5% -$13.4K
GEN icon
950
Gen Digital
GEN
$15.6B
$268K 0.01%
9,916
-20
-0.2% -$513
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
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.