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
+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
LGOV icon
1126
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-35,611
Closed -$761K
LYV icon
1127
Live Nation Entertainment
LYV
$41.2B
– –
-1,950
Closed -$206K
MITK icon
1128
Mitek Systems
MITK
$762M
– –
-10,287
Closed -$145K
MNST icon
1129
Monster Beverage
MNST
$91.4B
– –
-3,417
Closed -$203K
MSCI icon
1130
MSCI
MSCI
$40B
– –
-410
Closed -$230K
NLY icon
1131
Annaly Capital Management
NLY
$16.9B
– –
-10,667
Closed -$210K
ODFL icon
1132
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,065
Closed -$672K
PABU icon
1133
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
– –
-7,397
Closed -$421K
PATH icon
1134
UiPath
PATH
$5.62B
– –
-13,526
Closed -$307K
PEG icon
1135
Public Service Enterprise Group
PEG
$39.8B
– –
-3,194
Closed -$213K
PFG icon
1136
Principal Financial Group
PFG
$23.6B
– –
-2,795
Closed -$241K
PFIX icon
1137
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-4,780
Closed -$214K
PII icon
1138
Polaris
PII
$4.15B
– –
-2,246
Closed -$225K
PMAR icon
1139
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-5,788
Closed -$213K
PSC icon
1140
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-12,560
Closed -$623K
QEFA icon
1141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-19,530
Closed -$1.49M
QLYS icon
1142
Qualys
QLYS
$4.84B
– –
-2,890
Closed -$482K
QSPT icon
1143
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-8,224
Closed -$205K
QSR icon
1144
Restaurant Brands International
QSR
$25.1B
– –
-2,849
Closed -$226K
REET icon
1145
iShares Global REIT ETF
REET
$5.12B
– –
-10,790
Closed -$256K
RILY icon
1146
BRC Group Holdings
RILY
$277M
– –
-12,462
Closed -$264K
RMD icon
1147
ResMed
RMD
$28.3B
– –
-1,182
Closed -$234K
SHE icon
1148
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-2,293
Closed -$243K
SHYD icon
1149
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-21,933
Closed -$492K
SNDR icon
1150
Schneider National
SNDR
$6.59B
– –
-10,893
Closed -$247K
44 45
46
47 48

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 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.