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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
LEN icon
951
Lennar Class A
LEN
$20.4B
$267K 0.01%
1,569
-2,338
-60% -$392K
VLTO icon
952
Veralto
VLTO
$22.6B
$265K 0.01%
+2,510
New +$265K
IYT icon
953
iShares US Transportation ETF
IYT
$2.33B
$265K 0.01%
+3,819
New +$252K
PMAY icon
954
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$263K 0.01%
7,427
-246
-3% -$8.49K
DELL icon
955
Dell
DELL
$283B
$262K 0.01%
+2,176
New +$253K
POOL icon
956
Pool Corp
POOL
$6.7B
$262K 0.01%
695
+2
+0.3% +$692
SILA
957
DELISTED
Sila Realty Trust
SILA
$262K 0.01%
+10,176
New +$239K
UBSI icon
958
United Bankshares
UBSI
$6.55B
$261K 0.01%
7,018
– –
IYG icon
959
iShares US Financial Services ETF
IYG
$2.13B
$260K 0.01%
3,499
– –
MUNI icon
960
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$260K 0.01%
5,000
– –
AX icon
961
Axos Financial
AX
$5.45B
$259K 0.01%
3,885
– –
LAC
962
Lithium Americas
LAC
$986M
$259K 0.01%
75,866
+180
+0.2% +$457
WSFS icon
963
WSFS Financial
WSFS
$4.1B
$258K 0.01%
5,090
+15
+0.3% +$777
ARM icon
964
Arm
ARM
$278B
$258K 0.01%
1,829
+81
+5% +$11.5K
AIQ icon
965
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$257K 0.01%
+6,890
New +$242K
AHR icon
966
American Healthcare REIT
AHR
$11.1B
$256K 0.01%
+9,903
New +$193K
IDEV icon
967
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$256K 0.01%
3,765
-5
-0.1% -$339
ICLN icon
968
iShares Global Clean Energy ETF
ICLN
$2.34B
$255K 0.01%
19,441
-450
-2% -$6.34K
HIGH icon
969
Simplify Enhanced Income ETF
HIGH
$68.9M
$254K 0.01%
10,793
+269
+3% +$6.4K
BTAL icon
970
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$252K 0.01%
+12,773
New +$254K
CALI
971
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$252K 0.01%
+5,000
New +$252K
GJUN icon
972
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$251K 0.01%
7,070
-1,570
-18% -$54.2K
DGRE icon
973
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$251K 0.01%
9,385
-83
-0.9% -$2.24K
BLOK icon
974
Amplify Blockchain Technology ETF
BLOK
$1.1B
$250K 0.01%
+6,139
New +$220K
BCSF icon
975
Bain Capital Specialty
BCSF
$802M
$249K 0.01%
14,781
-473
-3% -$7.84K
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 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.