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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
TD icon
976
Toronto Dominion Bank
TD
$198B
$248K 0.01%
4,370
-873
-17% -$51.6K
IVOV icon
977
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$247K 0.01%
2,558
-55
-2% -$5.04K
CGXU icon
978
Capital Group International Focus Equity ETF
CGXU
$6.12B
$244K 0.01%
9,289
+794
+9% +$20.7K
MSI icon
979
Motorola Solutions
MSI
$69.4B
$244K 0.01%
+524
New +$218K
FICO icon
980
Fair Isaac
FICO
$28.7B
$243K 0.01%
+122
New +$209K
FEP icon
981
First Trust Europe AlphaDEX Fund
FEP
$513M
$242K 0.01%
6,409
+216
+3% +$8.21K
EZA icon
982
iShares MSCI South Africa ETF
EZA
$525M
$242K 0.01%
+4,825
New +$221K
SUN icon
983
Sunoco
SUN
$14.2B
$241K 0.01%
4,621
– –
ESS icon
984
Essex Property Trust
ESS
$18.9B
$241K 0.01%
798
-4
-0.5% -$1.16K
FBRT
985
Franklin BSP Realty Trust
FBRT
$601M
$240K 0.01%
18,326
+519
+3% +$6.81K
EBAY icon
986
eBay
EBAY
$48.6B
$239K 0.01%
3,764
-296
-7% -$17K
WMB icon
987
Williams Companies
WMB
$90.5B
$239K 0.01%
+4,533
New +$199K
VCLT icon
988
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$239K 0.01%
+3,066
New +$243K
KEY icon
989
KeyCorp
KEY
$24.3B
$238K 0.01%
13,834
-512
-4% -$8.12K
FNY icon
990
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$237K 0.01%
2,963
+318
+12% +$24.1K
RDNT icon
991
RadNet
RDNT
$4.84B
$237K 0.01%
3,571
+50
+1% +$3.15K
ILCB icon
992
iShares Morningstar US Equity ETF
ILCB
$1.26B
$235K 0.01%
2,940
– –
JPXN
993
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$235K 0.01%
+3,278
New +$243K
MGC icon
994
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$234K 0.01%
1,121
– –
XSMO icon
995
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$234K 0.01%
+3,544
New +$226K
GOCT icon
996
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$234K 0.01%
+6,747
New +$232K
BG icon
997
Bunge Global
BG
$23.6B
$234K 0.01%
2,590
+367
+17% +$37.5K
FNDF icon
998
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$233K 0.01%
6,512
-130
-2% -$4.68K
SMCI icon
999
Super Micro Computer
SMCI
$19.5B
$233K 0.01%
+50,370
New +$3.07M
SJM icon
1000
J.M. Smucker
SJM
$12.6B
$233K 0.01%
1,989
-1,193
-37% -$141K
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 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.