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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
+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
SPHY icon
1151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-55,339
Closed -$1.3M
SPLB icon
1152
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-12,963
Closed -$298K
SPTI icon
1153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-83,012
Closed -$2.36M
SRLN icon
1154
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,965
Closed -$374K
ULTA icon
1155
Ulta Beauty
ULTA
$20.4B
– –
-778
Closed -$285K
URI icon
1156
United Rentals
URI
$71.1B
– –
-363
Closed -$270K
UUP icon
1157
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-17,107
Closed -$494K
UUUU icon
1158
Energy Fuels
UUUU
$2.82B
– –
-10,169
Closed -$55.9K
VOYA icon
1159
Voya Financial
VOYA
$8.94B
– –
-3,239
Closed -$238K
VRP icon
1160
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-13,294
Closed -$319K
VRSN icon
1161
VeriSign
VRSN
$25.3B
– –
-1,197
Closed -$223K
VWOB icon
1162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-28,259
Closed -$1.8M
WFRD icon
1163
Weatherford International
WFRD
$6.36B
– –
-1,888
Closed -$217K
WYNN icon
1164
Wynn Resorts
WYNN
$10.1B
– –
-6,981
Closed -$576K
XDEC icon
1165
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-5,600
Closed -$203K
XEL icon
1166
Xcel Energy
XEL
$51B
– –
-3,955
Closed -$228K
XME icon
1167
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,830
Closed -$300K
XOP icon
1168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-2,408
Closed -$345K
XSOE icon
1169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-16,137
Closed -$490K
YOLO icon
1170
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-49,768
Closed -$171K
ZION icon
1171
Zions Bancorporation
ZION
$10.1B
– –
-6,888
Closed -$357K
TRAW icon
1172
Traws Pharma
TRAW
$7.43M
– –
-508
Closed -$5.46K
EVSD
1173
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
– –
-4,051
Closed -$204K
APRD
1174
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-8,152
Closed -$202K
ME
1175
DELISTED
23andMe Holding Co
ME
– –
-500
Closed -$4.4K
43 44 45 46
47

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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
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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.