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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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.58M 0.2%
266,692
-119,040
-31% -$2.91M
PFE icon
102
Pfizer
PFE
$140B
$6.47M 0.2%
210,454
-65,874
-24% -$1.81M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.46M 0.19%
53,976
+4,540
+9% +$521K
MO icon
104
Altria Group
MO
$122B
$6.43M 0.19%
127,332
+7,393
+6% +$328K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.43M 0.19%
140,784
+15,430
+12% +$719K
TMFC icon
106
Motley Fool 100 Index ETF
TMFC
$2B
$6.36M 0.19%
120,464
+100,463
+502% +$5.06M
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$6.36M 0.19%
27,503
+3,046
+12% +$669K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$6.26M 0.19%
89,584
+4,312
+5% +$287K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.24M 0.19%
133,091
-1,127
-0.8% -$51.8K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.22M 0.19%
75,668
-25,531
-25% -$2.08M
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.18M 0.19%
111,457
+1,752
+2% +$95.9K
AMGN icon
112
Amgen
AMGN
$203B
$6.18M 0.19%
18,579
+268
+1% +$78.7K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.17M 0.19%
100,556
+8,488
+9% +$499K
VZ icon
114
Verizon
VZ
$194B
$6.12M 0.18%
152,857
+4,149
+3% +$167K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.1M 0.18%
62,122
+14,275
+30% +$1.29M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 0.18%
51,158
+4,945
+11% +$529K
CGGO icon
117
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.91M 0.18%
206,717
+27,054
+15% +$782K
DAPR icon
118
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.85M 0.18%
165,175
-1,868
-1% -$64.1K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.83M 0.18%
31,882
+4,264
+15% +$752K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.83M 0.18%
87,375
-2,197
-2% -$141K
INTC icon
121
Intel
INTC
$466B
$5.81M 0.18%
188,319
+4,199
+2% +$138K
RTX icon
122
RTX Corp
RTX
$287B
$5.78M 0.17%
50,505
+2,240
+5% +$232K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.77M 0.17%
101,242
+1,823
+2% +$103K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.67M 0.17%
77,162
-1,222
-2% -$89.9K
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$5.63M 0.17%
39,051
+939
+2% +$130K
3 4
5
6 7

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.