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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
+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
IBHE
126
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.62M 0.17%
242,198
+21,641
+10% +$504K
T icon
127
AT&T
T
$165B
$5.55M 0.17%
293,819
-6,571
-2% -$114K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$5.53M 0.17%
39,597
+4,567
+13% +$735K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$5.48M 0.17%
184,552
+5,313
+3% +$152K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.4M 0.16%
107,296
+73,804
+220% +$3.61M
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.38M 0.16%
48,696
-24,442
-33% -$2.7M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.37M 0.16%
70,628
+10,527
+18% +$782K
MCD icon
133
McDonald's
MCD
$188B
$5.35M 0.16%
20,450
-117
-0.6% -$31K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.3M 0.16%
102,413
-3,324
-3% -$170K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$5.28M 0.16%
84,776
-2,056
-2% -$125K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.19M 0.16%
30,533
+7,184
+31% +$1.18M
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.16M 0.16%
148,897
+87,683
+143% +$2.86M
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.11M 0.15%
232,999
-6,252
-3% -$134K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$4.85M 0.15%
26,638
-248
-0.9% -$43.4K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.83M 0.15%
224,802
-819
-0.4% -$16.9K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.82M 0.15%
110,031
-68,043
-38% -$2.92M
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.79M 0.14%
159,204
+112,264
+239% +$3.37M
PM icon
143
Philip Morris
PM
$301B
$4.77M 0.14%
41,698
+4,107
+11% +$402K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.8B
$4.76M 0.14%
225,594
+7,044
+3% +$143K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.74M 0.14%
66,151
+12,724
+24% +$891K
PEP icon
146
PepsiCo
PEP
$186B
$4.69M 0.14%
27,089
+243
+0.9% +$41.9K
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.6M 0.14%
92,007
+86,772
+1,658% +$4.33M
MISL icon
148
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$4.6M 0.14%
154,619
+39,278
+34% +$1.09M
O icon
149
Realty Income
O
$61.2B
$4.55M 0.14%
78,235
+5,847
+8% +$312K
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$6.74B
$4.53M 0.14%
73,899
+3,304
+5% +$195K
4 5
6
7 8

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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 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.