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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
MBB icon
176
iShares MBS ETF
MBB
$39B
$3.58M 0.11%
38,396
+973
+3% +$88.6K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 0.11%
67,160
+4,104
+7% +$216K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.53M 0.11%
69,697
+32,523
+87% +$1.63M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.52M 0.11%
64,518
+324
+0.5% +$17.6K
CRM icon
180
Salesforce
CRM
$134B
$3.5M 0.11%
13,543
+2,882
+27% +$771K
EMR icon
181
Emerson Electric
EMR
$82.9B
$3.46M 0.1%
29,396
+2,969
+11% +$328K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.44M 0.1%
79,993
+2,351
+3% +$97.1K
SBUX icon
183
Starbucks
SBUX
$118B
$3.42M 0.1%
45,481
+452
+1% +$36.8K
MDT icon
184
Medtronic
MDT
$107B
$3.4M 0.1%
42,523
+3,483
+9% +$286K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.39M 0.1%
32,865
-5,451
-14% -$562K
CGGR icon
186
Capital Group Growth ETF
CGGR
$23.5B
$3.37M 0.1%
104,224
+61,676
+145% +$1.96M
TXN icon
187
Texas Instruments
TXN
$255B
$3.36M 0.1%
16,635
+1,449
+10% +$268K
CGMU icon
188
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.35M 0.1%
123,323
+41,988
+52% +$1.13M
ARCC icon
189
Ares Capital
ARCC
$13.5B
$3.33M 0.1%
159,562
+313
+0.2% +$6.54K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.29M 0.1%
33,054
-765
-2% -$75.9K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.29M 0.1%
5
– –
CSM icon
192
ProShares Large Cap Core Plus
CSM
$509M
$3.29M 0.1%
52,879
-653
-1% -$39.1K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.28M 0.1%
45,418
+3,462
+8% +$243K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$3.25M 0.1%
46,940
-24
-0.1% -$1.62K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.22M 0.1%
35,587
-264
-0.7% -$22.3K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.2B
$3.17M 0.1%
82,780
+178
+0.2% +$6.65K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.16M 0.1%
30,292
-6,025
-17% -$613K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.16M 0.1%
29,417
-66,772
-69% -$6.89M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.09M 0.09%
25,568
+389
+2% +$44.4K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.08M 0.09%
53,304
+9,310
+21% +$509K
6 7
8
9 10

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.