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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
+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
GNRC icon
1126
Generac Holdings
GNRC
$11.9B
– –
-2,947
Closed -$458K
GRBK icon
1127
Green Brick Partners
GRBK
$3.13B
– –
-6,340
Closed -$465K
GRMN
1128
Garmin
GRMN
$46.9B
– –
-2,720
Closed -$480K
HGER icon
1129
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-36,836
Closed -$803K
HUBG icon
1130
HUB Group
HUBG
$3.01B
– –
-8,558
Closed -$392K
HWM icon
1131
Howmet Aerospace
HWM
$116B
– –
-5,842
Closed -$484K
HYMB icon
1132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-15,700
Closed -$406K
IBTJ icon
1133
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-17,560
Closed -$380K
IBTM icon
1134
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
– –
-25,371
Closed -$578K
ICVT icon
1135
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-23,558
Closed -$1.88M
IDXX icon
1136
Idexx Laboratories
IDXX
$42.9B
– –
-806
Closed -$381K
IEI icon
1137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,749
Closed -$672K
IGHG icon
1138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-16,197
Closed -$1.24M
INDA icon
1139
iShares MSCI India ETF
INDA
$6.65B
– –
-14,683
Closed -$835K
JBHT icon
1140
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,178
Closed -$371K
KIE icon
1141
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-36,148
Closed -$1.92M
MZTI
1142
The Marzetti Company
MZTI
$2.94B
– –
-4,961
Closed -$924K
LOGI icon
1143
Logitech
LOGI
$15.2B
– –
-2,306
Closed -$204K
NOK icon
1144
Nokia
NOK
$50.8B
– –
-10,796
Closed -$41.5K
NRG icon
1145
NRG Energy
NRG
$29.8B
– –
-3,867
Closed -$287K
OXY icon
1146
Occidental Petroleum
OXY
$57B
– –
-3,757
Closed -$226K
PDI icon
1147
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-16,876
Closed -$320K
PINS icon
1148
Pinterest
PINS
$12.4B
– –
-5,454
Closed -$204K
SHW icon
1149
Sherwin-Williams
SHW
$78.3B
– –
-583
Closed -$206K
SMIN icon
1150
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-2,528
Closed -$209K
43 44 45
46
47

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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.