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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
OUSA icon
951
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$257K 0.01%
5,087
+1
+0% +$49
LAND
952
Gladstone Land Corp
LAND
$368M
$256K 0.01%
17,251
-1,722
-9% -$22.6K
POOL icon
953
Pool Corp
POOL
$6.7B
$256K 0.01%
693
-46
-6% -$16.7K
BCSF icon
954
Bain Capital Specialty
BCSF
$802M
$256K 0.01%
15,254
-6,915
-31% -$113K
EME icon
955
Emcor
EME
$33.1B
$255K 0.01%
702
-111
-14% -$41K
FBIN icon
956
Fortune Brands Innovations
FBIN
$6.12B
$254K 0.01%
3,184
– –
TER icon
957
Teradyne
TER
$54.8B
$254K 0.01%
1,982
+8
+0.4% +$1.02K
SUN icon
958
Sunoco
SUN
$14.2B
$252K 0.01%
4,621
+249
+6% +$13.6K
BG icon
959
Bunge Global
BG
$23.6B
$252K 0.01%
2,223
-2,650
-54% -$278K
HIGH icon
960
Simplify Enhanced Income ETF
HIGH
$68.9M
$252K 0.01%
10,524
+555
+6% +$13.5K
IDEV icon
961
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$251K 0.01%
3,770
+714
+23% +$47.5K
TXRH icon
962
Texas Roadhouse
TXRH
$12.7B
$251K 0.01%
1,454
-32
-2% -$5.22K
SSNC icon
963
SS&C Technologies
SSNC
$17.8B
$250K 0.01%
+3,396
New +$211K
DGRE icon
964
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$250K 0.01%
9,468
-940
-9% -$24.2K
PWR icon
965
Quanta Services
PWR
$93.9B
$249K 0.01%
973
-34
-3% -$9.01K
SARK icon
966
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$248K 0.01%
2,778
-1,183
-30% -$107K
ITT icon
967
ITT
ITT
$17.5B
$248K 0.01%
1,759
+204
+13% +$26.8K
ARM icon
968
Arm
ARM
$278B
$247K 0.01%
1,748
-577
-25% -$71.7K
ICLR icon
969
Icon
ICLR
$12.8B
$244K 0.01%
742
+45
+6% +$14.1K
FBRT
970
Franklin BSP Realty Trust
FBRT
$601M
$244K 0.01%
17,807
+77
+0.4% +$981
IVOV icon
971
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$243K 0.01%
2,613
-115
-4% -$10.1K
GDXJ icon
972
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$242K 0.01%
5,426
-160
-3% -$6.82K
LDOS icon
973
Leidos
LDOS
$14.1B
$242K 0.01%
1,579
-136
-8% -$19K
IYG icon
974
iShares US Financial Services ETF
IYG
$2.13B
$241K 0.01%
3,499
+75
+2% +$4.87K
WELL icon
975
Welltower
WELL
$178B
$240K 0.01%
2,145
-269
-11% -$26.4K
37 38
39
40 41

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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
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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.