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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
ELF icon
1101
e.l.f. Beauty
ELF
$4.56B
– –
-1,038
Closed -$204K
ESNT icon
1102
Essent Group
ESNT
$6.06B
– –
-4,047
Closed -$241K
ETHO icon
1103
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-4,752
Closed -$278K
EW icon
1104
Edwards Lifesciences
EW
$47.6B
– –
-3,402
Closed -$325K
EWQ icon
1105
iShares MSCI France ETF
EWQ
$324M
– –
-30,281
Closed -$1.25M
EXC icon
1106
Exelon
EXC
$48.6B
– –
-8,162
Closed -$307K
EZU icon
1107
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-25,503
Closed -$1.3M
FMAT icon
1108
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-7,165
Closed -$375K
FMC icon
1109
FMC
FMC
$1.42B
– –
-3,291
Closed -$210K
FNOV icon
1110
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-4,893
Closed -$219K
FUTY icon
1111
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-5,934
Closed -$252K
GHYG icon
1112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-12,259
Closed -$541K
GSBC icon
1113
Great Southern Bancorp
GSBC
$863M
– –
-17,178
Closed -$942K
HBAN icon
1114
Huntington Bancshares
HBAN
$35.1B
– –
-27,487
Closed -$383K
HTGC icon
1115
Hercules Capital
HTGC
$2.94B
– –
-13,884
Closed -$256K
HYDB icon
1116
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-5,421
Closed -$253K
HYLB icon
1117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-27,148
Closed -$969K
IBMN
1118
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,471
Closed -$251K
IBMO icon
1119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-8,400
Closed -$213K
ITB icon
1120
iShares US Home Construction ETF
ITB
$2.41B
– –
-28,899
Closed -$3.35M
IWC icon
1121
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,261
Closed -$274K
JHMM icon
1122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-15,532
Closed -$891K
JOET icon
1123
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-89,289
Closed -$3.07M
JPSE icon
1124
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-17,681
Closed -$799K
LEMB icon
1125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-10,496
Closed -$379K
43 44
45
46 47

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EI
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ASC
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KCM
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CCWM
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ACM
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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 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.