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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
WEAT icon
1076
Teucrium Wheat Fund
WEAT
$314M
$52.9K ﹤0.01%
2,030
– –
DNN icon
1077
Denison Mines
DNN
$2.63B
$45.4K ﹤0.01%
20,631
– –
CHPT icon
1078
ChargePoint
CHPT
$133M
$44K ﹤0.01%
1,691
-33
-2% -$1.15K
BTE icon
1079
Baytex Energy
BTE
$3.08B
$41.9K ﹤0.01%
14,399
-44,258
-75% -$151K
CLOV icon
1080
Clover Health Investments
CLOV
$2.28B
$40.9K ﹤0.01%
+10,797
New +$24.7K
LCID icon
1081
Lucid Motors
LCID
$2.46B
$39K ﹤0.01%
1,560
-158
-9% -$5.51K
LYG icon
1082
Lloyds Banking Group
LYG
$87.4B
$32.4K ﹤0.01%
10,046
-2,049
-17% -$6.15K
NVDA icon
1083
PUT
NVIDIA
NVDA
$5.01T
$26.4K ﹤0.01%
13,300
-900
-6% -$106K
EXFY icon
1084
Expensify
EXFY
$166M
$17K ﹤0.01%
+10,000
New +$20.8K
UCO icon
1085
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$8K ﹤0.01%
20,000
– –
AQMS icon
1086
Aqua Metals
AQMS
$9.63M
$1.48K ﹤0.01%
50
– –
ABNB icon
1087
Airbnb
ABNB
$83.7B
– –
-2,078
Closed -$292K
ADPT icon
1088
Adaptive Biotechnologies
ADPT
$3.56B
– –
-10,040
Closed -$44.6K
ANGL icon
1089
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,115
Closed -$204K
AOK icon
1090
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-5,420
Closed -$202K
CVSA
1091
Covista Inc
CVSA
$3.94B
– –
-5,610
Closed -$442K
AVLV icon
1092
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-42,650
Closed -$2.72M
BKLN icon
1093
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-84,254
Closed -$1.77M
BMAR icon
1094
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-5,270
Closed -$228K
BTI icon
1095
British American Tobacco
BTI
$132B
– –
-6,619
Closed -$235K
BUSE icon
1096
First Busey Corp
BUSE
$2.52B
– –
-7,963
Closed -$219K
CLX icon
1097
Clorox
CLX
$11.6B
– –
-1,554
Closed -$208K
CNC icon
1098
Centene
CNC
$31.3B
– –
-3,992
Closed -$293K
CNI icon
1099
Canadian National Railway
CNI
$78.3B
– –
-1,935
Closed -$222K
COR icon
1100
Cencora
COR
$60.3B
– –
-3,780
Closed -$859K
42 43
44
45 46

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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
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.