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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
SPTS icon
1151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-8,996
Closed -$260K
SPWH icon
1152
Sportsman's Warehouse
SPWH
$43.7M
– –
-138,490
Closed -$431K
SUSL icon
1153
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-4,673
Closed -$439K
TBLL icon
1154
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-8,909
Closed -$940K
TDOC icon
1155
Teladoc Health
TDOC
$1.58B
– –
-14,117
Closed -$213K
TLTD icon
1156
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-19,156
Closed -$1.37M
TMFS icon
1157
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
– –
-31,678
Closed -$1.01M
TTWO icon
1158
Take-Two Interactive
TTWO
$43B
– –
-1,436
Closed -$213K
TWLO icon
1159
Twilio
TWLO
$29.1B
– –
-5,425
Closed -$332K
TX icon
1160
Ternium
TX
$9.29B
– –
-27,035
Closed -$1.13M
TYG
1161
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-8,630
Closed -$267K
UGA icon
1162
United States Gasoline Fund
UGA
$142M
– –
-12,750
Closed -$904K
USSG icon
1163
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-8,877
Closed -$438K
VCLT icon
1164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,409
Closed -$267K
VEEV icon
1165
Veeva Systems
VEEV
$30.3B
– –
-971
Closed -$225K
VNLA icon
1166
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-4,543
Closed -$220K
WMB icon
1167
Williams Companies
WMB
$90.5B
– –
-5,173
Closed -$202K
WRB icon
1168
W.R. Berkley
WRB
$28B
– –
-10,383
Closed -$612K
WU icon
1169
Western Union
WU
$2.57B
– –
-40,574
Closed -$567K
FLG
1170
Flagstar Bank National Association
FLG
$5.77B
– –
-6,847
Closed -$66.1K
IBTE
1171
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-36,693
Closed -$878K
HA
1172
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,090
Closed -$241K
LICY
1173
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,991
Closed -$16.4K
AMJ
1174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,045
Closed -$258K
PXD
1175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,297
Closed -$1.13M
44 45 46
47
48

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KCM
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CCWM
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ACM
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VCM
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DCP
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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.