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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.2M 0.25%
75,329
+26,619
+55% +$2.84M
KBWP icon
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$8.12M 0.25%
75,737
-939
-1% -$98K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$8.05M 0.24%
187,186
+24,942
+15% +$1.05M
BND icon
79
Vanguard Total Bond Market
BND
$157B
$7.95M 0.24%
108,926
-5,055
-4% -$362K
IBM icon
80
IBM
IBM
$202B
$7.84M 0.24%
40,944
+14,390
+54% +$2.5M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.83M 0.24%
46,255
-46,779
-50% -$7.68M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.78M 0.23%
89,917
+32,561
+57% +$2.68M
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.58M 0.23%
148,952
+51,328
+53% +$2.6M
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.56M 0.23%
312,470
+39,284
+14% +$942K
DIS icon
85
Walt Disney
DIS
$165B
$7.53M 0.23%
81,763
+5,283
+7% +$569K
ABBV icon
86
AbbVie
ABBV
$458B
$7.44M 0.22%
40,918
-2,892
-7% -$479K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$7.33M 0.22%
82,864
+6,224
+8% +$531K
QCOM icon
88
Qualcomm
QCOM
$176B
$7.24M 0.22%
40,511
-3,317
-8% -$627K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.17M 0.22%
56,883
+1,633
+3% +$201K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.13M 0.22%
+193,905
New +$7.01M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.04M 0.21%
77,282
+10,692
+16% +$940K
LMT icon
92
Lockheed Martin
LMT
$134B
$6.97M 0.21%
13,203
-1,818
-12% -$840K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.84M 0.21%
81,016
-88,480
-52% -$7.29M
JUNM
94
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$6.76M 0.2%
+220,613
New +$6.74M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.7M 0.2%
131,149
+123,833
+1,693% +$6.31M
VOTE icon
96
TCW Transform 500 ETF
VOTE
$1.09B
$6.64M 0.2%
104,342
-1,220
-1% -$74.7K
DOCT
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.64M 0.2%
172,183
-10,774
-6% -$408K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$6.6M 0.2%
29,953
-68
-0.2% -$14.7K
CAT icon
99
Caterpillar
CAT
$409B
$6.6M 0.2%
19,144
-1,384
-7% -$480K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.59M 0.2%
185,460
+10,558
+6% +$376K
2 3
4
5 6

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 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.