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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
YOLO icon
1051
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$171K 0.01%
49,768
+4,723
+10% +$18.1K
EOT
1052
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$171K 0.01%
10,000
– –
DHY
1053
Credit Suisse High Yield Credit Fund
DHY
$238M
$166K 0.01%
80,723
-5,963
-7% -$12.1K
ORAN
1054
DELISTED
Orange
ORAN
$163K ﹤0.01%
14,630
+3,700
+34% +$41.2K
WBA
1055
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
12,711
-729
-5% -$12.4K
LAR
1056
Lithium Argentina AG
LAR
$958M
$147K ﹤0.01%
48,412
– –
ETY icon
1057
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$141K ﹤0.01%
10,331
+203
+2% +$2.74K
NCA icon
1058
Nuveen California Municipal Value Fund
NCA
$299M
$129K ﹤0.01%
14,599
+125
+0.9% +$1.09K
GNL icon
1059
Global Net Lease
GNL
$1.87B
$125K ﹤0.01%
14,097
-6,498
-32% -$47.1K
NRT
1060
North European Oil Royalty Trust
NRT
$81.7M
$122K ﹤0.01%
19,553
+1,260
+7% +$8.67K
DNP icon
1061
DNP Select Income Fund
DNP
$4.18B
$101K ﹤0.01%
11,364
– –
REAX icon
1062
Real Brokerage
REAX
$368M
$96.4K ﹤0.01%
16,734
-116
-0.7% -$487
DHF
1063
BNY Mellon High Yield Strategies Fund
DHF
$171M
$83.8K ﹤0.01%
33,370
– –
CHPT icon
1064
ChargePoint
CHPT
$133M
$72.1K ﹤0.01%
1,724
-22
-1% -$716
LUMN icon
1065
Lumen
LUMN
$6.53B
$63.9K ﹤0.01%
32,937
-755
-2% -$957
GAB icon
1066
Gabelli Equity Trust
GAB
$1.74B
$62.7K ﹤0.01%
11,608
+85
+0.7% +$458
LCID icon
1067
Lucid Motors
LCID
$2.46B
$59.5K ﹤0.01%
1,718
+93
+6% +$2.48K
UUUU icon
1068
Energy Fuels
UUUU
$2.82B
$55.9K ﹤0.01%
+10,169
New +$62.1K
PHK
1069
PIMCO High Income Fund
PHK
$861M
$51.7K ﹤0.01%
10,777
– –
WEAT icon
1070
Teucrium Wheat Fund
WEAT
$314M
$50.3K ﹤0.01%
2,030
-545
-21% -$15.7K
ADPT icon
1071
Adaptive Biotechnologies
ADPT
$3.56B
$44.6K ﹤0.01%
+10,040
New +$31.9K
NOK icon
1072
Nokia
NOK
$50.8B
$41.5K ﹤0.01%
+10,796
New +$39.9K
DNN icon
1073
Denison Mines
DNN
$2.63B
$38.2K ﹤0.01%
20,631
– –
LYG icon
1074
Lloyds Banking Group
LYG
$87.4B
$37.5K ﹤0.01%
12,095
-3,291
-21% -$8.83K
PTON icon
1075
Peloton Interactive
PTON
$2.63B
$36.7K ﹤0.01%
10,059
-600
-6% -$2.15K
41 42
43
44 45

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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
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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.