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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
GBDC icon
1051
Golub Capital BDC
GBDC
$3.33B
$188K 0.01%
12,090
-2,047
-14% -$30.9K
NKX icon
1052
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$187K 0.01%
13,984
– –
HPI
1053
John Hancock Preferred Income Fund
HPI
$428M
$187K 0.01%
+10,217
New +$178K
TEF
1054
DELISTED
Telefonica
TEF
$185K 0.01%
39,666
-270
-0.7% -$1.23K
SPFF icon
1055
Global X SuperIncome Preferred ETF
SPFF
$139M
$180K 0.01%
18,654
– –
LAR
1056
Lithium Argentina AG
LAR
$958M
$177K 0.01%
48,592
+180
+0.4% +$499
EOT
1057
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$176K 0.01%
10,000
– –
DHY
1058
Credit Suisse High Yield Credit Fund
DHY
$238M
$170K 0.01%
77,202
-3,521
-4% -$7.43K
UNG icon
1059
United States Natural Gas Fund
UNG
$470M
$161K ﹤0.01%
+11,261
New +$163K
ORAN
1060
DELISTED
Orange
ORAN
$155K ﹤0.01%
14,022
-608
-4% -$6.89K
ETY icon
1061
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$153K ﹤0.01%
10,529
+198
+2% +$2.78K
NCA icon
1062
Nuveen California Municipal Value Fund
NCA
$299M
$150K ﹤0.01%
16,656
+2,057
+14% +$18.4K
TSLY icon
1063
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$148K ﹤0.01%
2,322
+3
+0.1% +$218
LUMN icon
1064
Lumen
LUMN
$6.53B
$148K ﹤0.01%
23,498
-9,439
-29% -$40.3K
VIXY icon
1065
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$145K ﹤0.01%
+2,776
New +$134K
ETHT
1066
ProShares Ultra Ether ETF
ETHT
$198M
$140K ﹤0.01%
+2,024
New +$199K
GNL icon
1067
Global Net Lease
GNL
$1.87B
$125K ﹤0.01%
15,514
+1,417
+10% +$11.9K
NRT
1068
North European Oil Royalty Trust
NRT
$81.7M
$125K ﹤0.01%
23,960
+4,407
+23% +$25.7K
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
$113K ﹤0.01%
12,140
-571
-4% -$5.88K
DNP icon
1070
DNP Select Income Fund
DNP
$4.18B
$111K ﹤0.01%
11,364
– –
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$171M
$86.8K ﹤0.01%
33,370
– –
REAX icon
1072
Real Brokerage
REAX
$368M
$84.9K ﹤0.01%
16,450
-284
-2% -$1.61K
GAB icon
1073
Gabelli Equity Trust
GAB
$1.74B
$63.5K ﹤0.01%
11,690
+82
+0.7% +$443
PTON icon
1074
Peloton Interactive
PTON
$2.63B
$62.9K ﹤0.01%
10,245
+186
+2% +$731
PHK
1075
PIMCO High Income Fund
PHK
$861M
$54.6K ﹤0.01%
10,777
– –
41 42
43
44 45

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 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.