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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
EBAY icon
1001
eBay
EBAY
$48.6B
$222K 0.01%
4,060
-613
-13% -$32K
ILCB icon
1002
iShares Morningstar US Equity ETF
ILCB
$1.26B
$221K 0.01%
2,940
– –
MGC icon
1003
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$220K 0.01%
1,121
+16
+1% +$3.01K
BUSE icon
1004
First Busey Corp
BUSE
$2.52B
$219K 0.01%
7,963
-4,628
-37% -$106K
GBDC icon
1005
Golub Capital BDC
GBDC
$3.33B
$218K 0.01%
+14,137
New +$232K
WFRD icon
1006
Weatherford International
WFRD
$6.36B
$217K 0.01%
1,888
-120
-6% -$14.3K
MAA icon
1007
Mid-America Apartment Communities
MAA
$15.6B
$217K 0.01%
+1,516
New +$203K
RWL icon
1008
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$217K 0.01%
2,282
+1
+0% +$92
CGXU icon
1009
Capital Group International Focus Equity ETF
CGXU
$6.12B
$216K 0.01%
8,495
+513
+6% +$13.2K
GWRE icon
1010
Guidewire Software
GWRE
$11.5B
$216K 0.01%
1,455
-470
-24% -$56.5K
CPER icon
1011
United States Copper Index Fund
CPER
$742M
$216K 0.01%
+8,425
New +$237K
IBHI icon
1012
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$216K 0.01%
+9,223
New +$212K
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$215K 0.01%
9,714
-189
-2% -$4.42K
JKHY icon
1014
Jack Henry & Associates
JKHY
$10.7B
$215K 0.01%
+1,262
New +$210K
RDNT icon
1015
RadNet
RDNT
$4.84B
$215K 0.01%
+3,521
New +$191K
PDBC icon
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$214K 0.01%
16,004
+1,280
+9% +$18.1K
SPHD icon
1017
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$213K 0.01%
4,509
-9,661
-68% -$426K
RVNU icon
1018
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$212K 0.01%
8,260
-27
-0.3% -$684
AGNC icon
1019
AGNC Investment
AGNC
$12.3B
$212K 0.01%
20,949
-261
-1% -$2.5K
ARLP icon
1020
Alliance Resource Partners
ARLP
$3.18B
$210K 0.01%
+8,533
New +$193K
EYLD icon
1021
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$210K 0.01%
6,303
-778
-11% -$27K
DIV icon
1022
Global X SuperDividend US ETF
DIV
$787M
$210K 0.01%
11,556
+726
+7% +$12.5K
SMIN icon
1023
iShares MSCI India Small-Cap ETF
SMIN
$722M
$209K 0.01%
+2,528
New +$191K
RACE icon
1024
Ferrari
RACE
$63.3B
$208K 0.01%
+506
New +$210K
DKNG icon
1025
DraftKings
DKNG
$11.4B
$208K 0.01%
5,670
-2,165
-28% -$89.9K
39 40
41
42 43

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CWG
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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
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.