We are live on ! Find out more
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
CORT icon
1101
Corcept Therapeutics
CORT
$10.2B
– –
-34,406
Closed -$1.26M
CVE icon
1102
Cenovus Energy
CVE
$54.6B
– –
-17,392
Closed -$340K
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-9,714
Closed -$215K
DDEC icon
1104
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-5,274
Closed -$204K
DFAS icon
1105
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-11,345
Closed -$733K
DFSD
1106
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-15,160
Closed -$716K
DG icon
1107
Dollar General
DG
$25.9B
– –
-1,901
Closed -$223K
DKNG icon
1108
DraftKings
DKNG
$11.4B
– –
-5,670
Closed -$208K
DOCS icon
1109
Doximity
DOCS
$3.67B
– –
-11,031
Closed -$312K
ECL icon
1110
Ecolab
ECL
$75.6B
– –
-821
Closed -$203K
EL icon
1111
Estee Lauder
EL
$29B
– –
-5,535
Closed -$558K
EOG icon
1112
EOG Resources
EOG
$78B
– –
-1,775
Closed -$222K
EWC icon
1113
iShares MSCI Canada ETF
EWC
$6.04B
– –
-6,122
Closed -$234K
EWG icon
1114
iShares MSCI Germany ETF
EWG
$1.5B
– –
-46,235
Closed -$1.43M
EWI icon
1115
iShares MSCI Italy ETF
EWI
$911M
– –
-34,676
Closed -$1.29M
EWJ icon
1116
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-22,413
Closed -$1.54M
EWU icon
1117
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-35,242
Closed -$1.26M
EXPE icon
1118
Expedia Group
EXPE
$31.2B
– –
-1,762
Closed -$226K
EYLD icon
1119
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-6,303
Closed -$210K
FDHY icon
1120
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-12,201
Closed -$591K
FREL icon
1121
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-16,935
Closed -$461K
G icon
1122
Genpact
G
$5.3B
– –
-9,094
Closed -$315K
GAA icon
1123
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-9,413
Closed -$273K
GAIN icon
1124
Gladstone Investment Corp
GAIN
$635M
– –
-14,296
Closed -$201K
GIII icon
1125
G-III Apparel Group
GIII
$1.47B
– –
-36,032
Closed -$973K
43 44
45
46 47

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.