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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
IEUR icon
1001
iShares Core MSCI Europe ETF
IEUR
$8.66B
$233K 0.01%
+3,980
New +$234K
SPEM icon
1002
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.01%
5,695
-47,189
-89% -$1.81M
LW icon
1003
Lamb Weston
LW
$6.82B
$231K 0.01%
+2,986
New +$197K
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.6B
$231K 0.01%
1,480
-36
-2% -$5.49K
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$18.8B
$231K 0.01%
6,521
-59
-0.9% -$1.85K
APP icon
1006
Applovin
APP
$132B
$230K 0.01%
+1,446
New +$132K
WY icon
1007
Weyerhaeuser
WY
$17.3B
$227K 0.01%
7,061
-28,594
-80% -$879K
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$226K 0.01%
15,771
+282
+2% +$3.75K
VAW icon
1009
Vanguard Materials ETF
VAW
$3B
$225K 0.01%
1,076
+59
+6% +$11.8K
RWL icon
1010
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$225K 0.01%
2,282
– –
ENSG icon
1011
The Ensign Group
ENSG
$10.1B
$223K 0.01%
1,497
-57
-4% -$8.12K
ROL icon
1012
Rollins
ROL
$18.6B
$222K 0.01%
4,787
-965
-17% -$47.7K
ABM icon
1013
ABM Industries
ABM
$2.8B
$222K 0.01%
4,180
-1,300
-24% -$68.7K
BNS icon
1014
Scotiabank
BNS
$106B
$221K 0.01%
+4,205
New +$204K
ARLP icon
1015
Alliance Resource Partners
ARLP
$3.18B
$220K 0.01%
8,608
+75
+0.9% +$1.81K
IBHI icon
1016
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$218K 0.01%
9,223
– –
ACGL icon
1017
Arch Capital
ACGL
$36.1B
$218K 0.01%
+2,039
New +$212K
SARK icon
1018
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$216K 0.01%
2,778
– –
ICLR icon
1019
Icon
ICLR
$12.8B
$215K 0.01%
970
+228
+31% +$71.9K
TM icon
1020
Toyota
TM
$210B
$215K 0.01%
1,261
+57
+5% +$10.6K
IBHG icon
1021
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$214K 0.01%
9,544
-5,120
-35% -$114K
HRL icon
1022
Hormel Foods
HRL
$13.9B
$213K 0.01%
6,865
-1,563
-19% -$49.6K
TSLA icon
1023
CALL
Tesla
TSLA
$1.24T
$213K 0.01%
15,000
-4,000
-21% -$912K
WES icon
1024
Western Midstream Partners
WES
$19.6B
$212K 0.01%
5,483
-978
-15% -$38.5K
DJT icon
1025
Trump Media & Technology Group
DJT
$2.37B
$212K 0.01%
+6,056
New +$147K
39 40
41
42 43

Similar funds

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 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.