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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
SLB icon
1026
SLB Ltd
SLB
$77.8B
$210K 0.01%
5,103
-7,189
-58% -$320K
SEPM
1027
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$210K 0.01%
+7,092
New +$210K
RVNU icon
1028
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$210K 0.01%
8,260
– –
APH icon
1029
Amphenol
APH
$188B
$209K 0.01%
2,997
-4,682
-61% -$304K
PAA icon
1030
Plains All American Pipeline
PAA
$17.4B
$209K 0.01%
12,205
– –
GUNR icon
1031
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$209K 0.01%
+5,171
New +$208K
AGNC icon
1032
AGNC Investment
AGNC
$12.3B
$208K 0.01%
20,967
+18
+0.1% +$183
RGA icon
1033
Reinsurance Group of America
RGA
$15.7B
$207K 0.01%
+975
New +$207K
ACWX icon
1034
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K 0.01%
+3,730
New +$203K
SAP icon
1035
SAP
SAP
$187B
$206K 0.01%
+863
New +$183K
GEL icon
1036
Genesis Energy
GEL
$1.84B
$205K 0.01%
+15,813
New +$215K
TT icon
1037
Trane Technologies
TT
$106B
$205K 0.01%
522
-752
-59% -$261K
TER icon
1038
Teradyne
TER
$54.8B
$205K 0.01%
1,849
-133
-7% -$17.9K
CLBT icon
1039
Cellebrite
CLBT
$3.54B
$205K 0.01%
+11,408
New +$169K
LKQ icon
1040
LKQ Corp
LKQ
$6.58B
$204K 0.01%
5,428
+278
+5% +$11.5K
VEEV icon
1041
Veeva Systems
VEEV
$30.3B
$204K 0.01%
+959
New +$190K
JNK icon
1042
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$204K 0.01%
2,110
-7,576
-78% -$727K
VIXM icon
1043
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$203K 0.01%
+13,650
New +$203K
FTQI icon
1044
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$203K 0.01%
+9,970
New +$201K
AVDV icon
1045
Avantis International Small Cap Value ETF
AVDV
$18.9B
$203K 0.01%
+3,000
New +$202K
JPIE icon
1046
JPMorgan Income ETF
JPIE
$10B
$201K 0.01%
+4,386
New +$201K
VALE icon
1047
Vale
VALE
$62.9B
$197K 0.01%
+18,735
New +$201K
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$193K 0.01%
14,112
-1,892
-12% -$25.5K
BUR icon
1049
Burford Capital
BUR
$907M
$192K 0.01%
13,941
-5,896
-30% -$78.2K
RCS
1050
PIMCO Strategic Income Fund
RCS
$243M
$189K 0.01%
+25,433
New +$175K
40 41
42
43 44

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CWG
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EI
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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.