We are live on ! Find out more
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
GLTR icon
976
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$239K 0.01%
2,331
– –
VOYA icon
977
Voya Financial
VOYA
$8.94B
$238K 0.01%
3,239
-973
-23% -$70K
CLH icon
978
Clean Harbors
CLH
$16.1B
$237K 0.01%
1,064
-25
-2% -$5.24K
FNDF icon
979
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$237K 0.01%
6,642
+102
+2% +$3.62K
FNV icon
980
Franco-Nevada
FNV
$41.4B
$236K 0.01%
1,875
+71
+4% +$8.63K
BTI icon
981
British American Tobacco
BTI
$132B
$235K 0.01%
6,619
-89
-1% -$2.7K
FEP icon
982
First Trust Europe AlphaDEX Fund
FEP
$513M
$234K 0.01%
6,193
– –
EWC icon
983
iShares MSCI Canada ETF
EWC
$6.04B
$234K 0.01%
+6,122
New +$230K
QTUM icon
984
Defiance Quantum ETF
QTUM
$5.25B
$233K 0.01%
+3,822
New +$232K
KEY icon
985
KeyCorp
KEY
$24.3B
$233K 0.01%
14,346
-110
-0.8% -$1.6K
TM icon
986
Toyota
TM
$210B
$232K 0.01%
+1,204
New +$266K
AVY icon
987
Avery Dennison
AVY
$12.3B
$231K 0.01%
1,084
+116
+12% +$25.8K
ESS icon
988
Essex Property Trust
ESS
$18.9B
$229K 0.01%
+802
New +$206K
XEL icon
989
Xcel Energy
XEL
$51B
$228K 0.01%
3,955
-1,188
-23% -$64.6K
BMAR icon
990
Innovator US Equity Buffer ETF March
BMAR
$248M
$228K 0.01%
5,270
-237
-4% -$9.91K
ENSG icon
991
The Ensign Group
ENSG
$10.1B
$227K 0.01%
+1,554
New +$185K
OXY icon
992
Occidental Petroleum
OXY
$57B
$226K 0.01%
3,757
-467
-11% -$29.9K
EXPE icon
993
Expedia Group
EXPE
$31.2B
$226K 0.01%
+1,762
New +$217K
DOX icon
994
Amdocs
DOX
$5.53B
$226K 0.01%
+2,597
New +$213K
PAA icon
995
Plains All American Pipeline
PAA
$17.4B
$224K 0.01%
12,205
– –
VRSN icon
996
VeriSign
VRSN
$25.3B
$223K 0.01%
+1,197
New +$213K
DG icon
997
Dollar General
DG
$25.9B
$223K 0.01%
1,901
-1,099
-37% -$153K
FELE icon
998
Franklin Electric
FELE
$4.67B
$222K 0.01%
+2,124
New +$212K
EOG icon
999
EOG Resources
EOG
$78B
$222K 0.01%
+1,775
New +$228K
CNI icon
1000
Canadian National Railway
CNI
$78.3B
$222K 0.01%
1,935
-23
-1% -$2.88K
38 39
40
41 42

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.