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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.53M 0.13%
124,771
-24,126
-16% -$838K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16B
$4.46M 0.13%
84,373
+35,862
+74% +$1.9M
QBUF
153
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$4.44M 0.13%
+174,075
New +$4.33M
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.42M 0.13%
48,821
-32,195
-40% -$2.78M
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$4.37M 0.13%
442,658
+214,122
+94% +$4.23M
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.34M 0.13%
25,889
+494
+2% +$78.5K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.26M 0.12%
41,463
+2,169
+6% +$225K
UL icon
158
Unilever
UL
$131B
$4.23M 0.12%
60,408
-1,433
-2% -$99.1K
IEO icon
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.14M 0.12%
44,829
+16,918
+61% +$1.62M
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.07M 0.12%
117,810
-338
-0.3% -$11.2K
UPS icon
161
United Parcel Service
UPS
$97.6B
$3.99M 0.12%
28,865
+7,524
+35% +$988K
BA icon
162
Boeing
BA
$165B
$3.97M 0.12%
25,581
+14,239
+126% +$2.44M
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.96M 0.12%
87,442
+7,449
+9% +$323K
XJUN icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.95M 0.12%
103,487
-175
-0.2% -$6.52K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.92M 0.11%
77,181
+7,484
+11% +$380K
BAC icon
166
Bank of America
BAC
$435B
$3.88M 0.11%
90,902
-724
-0.8% -$29K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.8M 0.11%
68,476
+3,958
+6% +$219K
MBB icon
168
iShares MBS ETF
MBB
$39B
$3.79M 0.11%
40,596
+2,200
+6% +$208K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.75M 0.11%
62,519
+26,517
+74% +$1.59M
INTC icon
170
Intel
INTC
$466B
$3.74M 0.11%
167,502
-20,817
-11% -$520K
MDT icon
171
Medtronic
MDT
$107B
$3.73M 0.11%
40,978
-1,545
-4% -$130K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.2B
$3.68M 0.11%
94,722
+11,942
+14% +$415K
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.67M 0.11%
148,133
-118,559
-44% -$2.95M
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.67M 0.11%
65,061
-2,099
-3% -$114K
CSM icon
175
ProShares Large Cap Core Plus
CSM
$509M
$3.65M 0.11%
55,389
+2,510
+5% +$158K
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 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.