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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$6.47M 0.19%
25,605
-4,348
-15% -$996K
LMT icon
102
Lockheed Martin
LMT
$134B
$6.47M 0.19%
11,469
-1,734
-13% -$931K
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.46M 0.19%
165,705
-6,478
-4% -$250K
RTX icon
104
RTX Corp
RTX
$287B
$6.37M 0.19%
50,885
+380
+0.8% +$43.3K
VZ icon
105
Verizon
VZ
$194B
$6.06M 0.18%
144,726
-8,131
-5% -$339K
MCD icon
106
McDonald's
MCD
$188B
$6.06M 0.18%
20,085
-365
-2% -$101K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$6M 0.18%
27,297
-32,573
-54% -$6.97M
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$5.99M 0.18%
38,790
-261
-0.7% -$38.4K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.95M 0.17%
84,257
-3,118
-4% -$211K
IBHE
110
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.87M 0.17%
252,477
+10,279
+4% +$239K
PFE icon
111
Pfizer
PFE
$140B
$5.82M 0.17%
203,141
-7,313
-3% -$213K
T icon
112
AT&T
T
$165B
$5.81M 0.17%
261,569
-32,250
-11% -$642K
PM icon
113
Philip Morris
PM
$301B
$5.74M 0.17%
43,254
+1,556
+4% +$181K
CGGO icon
114
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.73M 0.17%
191,377
-15,340
-7% -$449K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.63M 0.16%
50,967
+2,271
+5% +$251K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.61M 0.16%
255,817
+22,818
+10% +$507K
QCOM icon
117
Qualcomm
QCOM
$176B
$5.59M 0.16%
33,282
-7,229
-18% -$1.28M
IAU icon
118
iShares Gold Trust
IAU
$63B
$5.58M 0.16%
108,061
+67,285
+165% +$3.15M
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.57M 0.16%
72,886
+2,258
+3% +$174K
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.56M 0.16%
151,775
-13,400
-8% -$479K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.47M 0.16%
30,570
+37
+0.1% +$6.32K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$5.46M 0.16%
82,068
-2,708
-3% -$170K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 0.16%
73,092
-4,070
-5% -$305K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.45M 0.16%
104,543
+2,130
+2% +$111K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.44M 0.16%
56,990
-5,132
-8% -$480K
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 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.