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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
AMGN icon
126
Amgen
AMGN
$203B
$5.43M 0.16%
17,216
-1,363
-7% -$446K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.42M 0.16%
36,280
-27,537
-43% -$4.17M
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$5.41M 0.16%
186,487
+1,935
+1% +$56.5K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$5.41M 0.16%
22,783
-4,720
-17% -$1.07M
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.4M 0.16%
709,251
+484,449
+216% +$10.6M
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.39M 0.16%
28,214
-3,668
-12% -$673K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.37M 0.16%
101,620
-5,676
-5% -$288K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$5.08M 0.15%
680,697
+455,103
+202% +$9.72M
KO icon
134
Coca-Cola
KO
$354B
$5M 0.15%
74,349
+8,211
+12% +$562K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.95M 0.14%
41,034
+33,466
+442% +$3.74M
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.93M 0.14%
68,791
+2,640
+4% +$194K
O icon
137
Realty Income
O
$61.2B
$4.89M 0.14%
77,239
-996
-1% -$59.3K
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.84M 0.14%
184,699
+98,894
+115% +$2.59M
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.77M 0.14%
49,815
+1,523
+3% +$140K
JAVA icon
140
JPMorgan Active Value ETF
JAVA
$6.74B
$4.71M 0.14%
72,894
-1,005
-1% -$61.8K
PEP icon
141
PepsiCo
PEP
$186B
$4.69M 0.14%
27,266
+177
+0.7% +$30.4K
IBHF icon
142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$4.68M 0.14%
200,822
+10,920
+6% +$252K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$4.64M 0.14%
24,349
-2,289
-9% -$417K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.63M 0.14%
48,293
+291
+0.6% +$26.6K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.58M 0.13%
130,314
+23,403
+22% +$813K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.57M 0.13%
54,660
+3,886
+8% +$311K
TROW icon
147
T. Rowe Price
TROW
$25B
$4.57M 0.13%
40,766
+2,674
+7% +$294K
SBUX icon
148
Starbucks
SBUX
$118B
$4.57M 0.13%
46,996
+1,515
+3% +$130K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.56M 0.13%
33,574
-23,309
-41% -$2.96M
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.55M 0.13%
35,375
+1,260
+4% +$156K
4 5
6
7 8

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.