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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
DIS icon
76
Walt Disney
DIS
$165B
$8.01M 0.23%
83,951
+2,188
+3% +$201K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.98M 0.23%
657,626
+345,156
+110% +$8.39M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.93M 0.23%
176,566
+35,782
+25% +$1.6M
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.75M 0.23%
153,188
-41,866
-21% -$2.12M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.67M 0.22%
70,017
-5,312
-7% -$588K
ABBV icon
81
AbbVie
ABBV
$458B
$7.66M 0.22%
40,387
-531
-1% -$99.1K
JUNM
82
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$7.62M 0.22%
241,913
+21,300
+10% +$658K
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.57M 0.22%
244,434
-102,438
-30% -$3.11M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.5M 0.22%
65,251
+14,093
+28% +$1.59M
BUFF icon
85
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$7.5M 0.22%
168,998
-18,188
-10% -$788K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.45M 0.22%
141,933
-15,941
-10% -$841K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$7.36M 0.22%
77,204
-5,660
-7% -$513K
CAT icon
88
Caterpillar
CAT
$409B
$7.32M 0.21%
18,901
-243
-1% -$83.9K
VOTE icon
89
TCW Transform 500 ETF
VOTE
$1.09B
$7.09M 0.21%
104,670
+328
+0.3% +$21.2K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.94M 0.2%
157,955
+47,924
+44% +$2.14M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.83M 0.2%
144,907
-72,473
-33% -$3.16M
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$6.83M 0.2%
91,192
+1,608
+2% +$114K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$6.82M 0.2%
44,439
+4,842
+12% +$736K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.66M 0.19%
144,819
-36,188
-20% -$1.69M
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.65M 0.19%
109,235
-2,222
-2% -$127K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.64M 0.19%
52,259
-1,717
-3% -$208K
MISL icon
97
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$6.6M 0.19%
206,472
+51,853
+34% +$1.55M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.53M 0.19%
109,910
+8,668
+9% +$499K
MO icon
99
Altria Group
MO
$122B
$6.5M 0.19%
130,118
+2,786
+2% +$141K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.47M 0.19%
103,640
+3,084
+3% +$186K
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 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.