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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$4.44M 0.13%
228,536
-4,832
-2% -$93.5K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.43M 0.13%
48,292
+2,874
+6% +$253K
KO icon
153
Coca-Cola
KO
$354B
$4.42M 0.13%
66,138
-4,023
-6% -$249K
IBHF icon
154
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$4.38M 0.13%
189,902
+28,180
+17% +$644K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.37M 0.13%
122,178
+59,220
+94% +$2.03M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.36M 0.13%
48,002
+2,533
+6% +$220K
TROW icon
157
T. Rowe Price
TROW
$25B
$4.31M 0.13%
38,092
+9
+0% +$1.03K
UL icon
158
Unilever
UL
$131B
$4.24M 0.13%
61,841
+12,440
+25% +$735K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$4.21M 0.13%
86,054
-13,867
-14% -$620K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.19M 0.13%
34,115
+2,566
+8% +$302K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.12M 0.12%
153,408
+14,331
+10% +$375K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.11M 0.12%
43,186
-26,547
-38% -$2.47M
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.05M 0.12%
50,774
+6,895
+16% +$530K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.02M 0.12%
25,395
+335
+1% +$50.8K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.98M 0.12%
39,294
+5,425
+16% +$555K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$3.95M 0.12%
50,011
+24,087
+93% +$1.91M
GILD icon
167
Gilead Sciences
GILD
$161B
$3.93M 0.12%
50,616
+16,056
+46% +$1.07M
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.89M 0.12%
118,148
+2,917
+3% +$92K
XJUN icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.83M 0.12%
103,662
-11,953
-10% -$436K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.82M 0.12%
75,650
+6,515
+9% +$326K
NVO
171
Novo Nordisk
NVO
$216B
$3.8M 0.11%
29,673
+2,384
+9% +$316K
BAC icon
172
Bank of America
BAC
$435B
$3.76M 0.11%
91,626
-1,731
-2% -$66.3K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.72M 0.11%
106,911
+33,200
+45% +$1.17M
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$3.72M 0.11%
146,037
+30,926
+27% +$813K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$3.65M 0.11%
89,777
+41,160
+85% +$1.61M
5 6
7
8 9

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.