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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
NVDA icon
1076
PUT
NVIDIA
NVDA
$5.01T
$16.2K ﹤0.01%
+14,200
New +$1.44M
UCO icon
1077
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$5.5K ﹤0.01%
+20,000
New +$649K
TRAW icon
1078
Traws Pharma
TRAW
$7.43M
$5.46K ﹤0.01%
508
– –
ME
1079
DELISTED
23andMe Holding Co
ME
$4.4K ﹤0.01%
500
– –
AQMS icon
1080
Aqua Metals
AQMS
$9.63M
$3.19K ﹤0.01%
50
– –
AGGY icon
1081
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-47,860
Closed -$2.08M
AIG icon
1082
American International
AIG
$41.9B
– –
-3,212
Closed -$251K
ALV icon
1083
Autoliv
ALV
$8.6B
– –
-1,952
Closed -$235K
ANSS
1084
DELISTED
Ansys
ANSS
– –
-597
Closed -$207K
BIO icon
1085
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,607
Closed -$556K
BJ icon
1086
BJs Wholesale Club
BJ
$11.9B
– –
-13,767
Closed -$1.04M
BOND icon
1087
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-6,205
Closed -$570K
BOTZ icon
1088
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-7,522
Closed -$239K
BRCC icon
1089
BRC Inc
BRCC
$126M
– –
-10,400
Closed -$44.5K
BXSL icon
1090
Blackstone Secured Lending
BXSL
$5.41B
– –
-7,861
Closed -$245K
CAG icon
1091
Conagra Brands
CAG
$7.07B
– –
-6,903
Closed -$205K
CELH icon
1092
Celsius Holdings
CELH
$6.93B
– –
-5,980
Closed -$496K
COMT icon
1093
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,699
Closed -$208K
CRPT icon
1094
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-10,444
Closed -$151K
DBA icon
1095
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-10,962
Closed -$271K
DBB icon
1096
Invesco DB Base Metals Fund
DBB
$306M
– –
-12,254
Closed -$220K
DBI icon
1097
Designer Brands
DBI
$277M
– –
-99,110
Closed -$1.08M
DFS
1098
DELISTED
Discover Financial Services
DFS
– –
-2,080
Closed -$273K
DGX icon
1099
Quest Diagnostics
DGX
$25.1B
– –
-2,145
Closed -$286K
DJCO icon
1100
Daily Journal
DJCO
$792M
– –
-652
Closed -$236K
42 43
44
45 46

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KCM
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CCWM
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VCM
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DCP
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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.