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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
CLX icon
1026
Clorox
CLX
$11.6B
$208K 0.01%
1,554
-743
-32% -$103K
LKQ icon
1027
LKQ Corp
LKQ
$6.58B
$207K 0.01%
5,150
+472
+10% +$21.1K
HYLS icon
1028
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$206K 0.01%
5,034
-3,136
-38% -$127K
XMMO icon
1029
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$206K 0.01%
+1,747
New +$197K
SHW icon
1030
Sherwin-Williams
SHW
$78.3B
$206K 0.01%
583
-1,089
-65% -$337K
VAW icon
1031
Vanguard Materials ETF
VAW
$3B
$205K 0.01%
+1,017
New +$202K
LAC
1032
Lithium Americas
LAC
$986M
$205K 0.01%
75,686
+23,713
+46% +$105K
BTE icon
1033
Baytex Energy
BTE
$3.08B
$205K 0.01%
58,657
+12,514
+27% +$44.8K
ANGL icon
1034
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$204K 0.01%
7,115
-29,997
-81% -$855K
EVSD
1035
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$204K 0.01%
+4,051
New +$202K
DDEC icon
1036
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$204K 0.01%
5,274
-100
-2% -$3.77K
PINS icon
1037
Pinterest
PINS
$12.4B
$204K 0.01%
5,454
-904
-14% -$35.6K
LOGI icon
1038
Logitech
LOGI
$15.2B
$204K 0.01%
2,306
+27
+1% +$2.43K
ECL icon
1039
Ecolab
ECL
$75.6B
$203K 0.01%
+821
New +$190K
BIP icon
1040
Brookfield Infrastructure Partners
BIP
$18.8B
$203K 0.01%
6,580
+4
+0.1% +$114
XDEC icon
1041
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$203K 0.01%
+5,600
New +$199K
AOK icon
1042
iShares Core Conservative Allocation ETF
AOK
$803M
$202K 0.01%
+5,420
New +$198K
APRD
1043
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$202K 0.01%
+8,152
New +$201K
FNY icon
1044
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$201K 0.01%
2,645
-904
-25% -$66K
GAIN icon
1045
Gladstone Investment Corp
GAIN
$635M
$201K 0.01%
+14,296
New +$201K
PYCR
1046
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$197K 0.01%
15,489
+4,180
+37% +$62.5K
TSLY icon
1047
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$183K 0.01%
2,319
+2
+0.1% +$151
TEF
1048
DELISTED
Telefonica
TEF
$180K 0.01%
39,936
+1,024
+3% +$4.52K
NKX icon
1049
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$177K 0.01%
13,984
– –
SPFF icon
1050
Global X SuperIncome Preferred ETF
SPFF
$139M
$173K 0.01%
18,654
– –
40 41
42
43 44

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.