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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
NOW icon
176
ServiceNow
NOW
$102B
$3.64M 0.11%
19,020
+1,495
+9% +$246K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.6M 0.11%
33,865
+24,768
+272% +$2.57M
NVO
178
Novo Nordisk
NVO
$216B
$3.59M 0.11%
31,544
+1,871
+6% +$250K
ARCC icon
179
Ares Capital
ARCC
$13.5B
$3.58M 0.1%
165,375
+5,813
+4% +$121K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$3.56M 0.1%
46,290
-650
-1% -$45.6K
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.48M 0.1%
128,328
+5,005
+4% +$136K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.47M 0.1%
36,528
-6,658
-15% -$644K
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.44M 0.1%
92,442
-101,463
-52% -$3.75M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.44M 0.1%
5
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.41M 0.1%
83,522
-38,656
-32% -$1.43M
LULU icon
186
lululemon athletica
LULU
$13B
$3.38M 0.1%
11,303
+681
+6% +$181K
BLK icon
187
Blackrock
BLK
$164B
$3.35M 0.1%
3,404
-152
-4% -$132K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.35M 0.1%
35,009
-578
-2% -$52.1K
SLV icon
189
iShares Silver Trust
SLV
$28.1B
$3.33M 0.1%
108,395
-37,642
-26% -$1.01M
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.3M 0.1%
32,693
-361
-1% -$36.2K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.27M 0.1%
32,714
+644
+2% +$60.2K
CRM icon
192
Salesforce
CRM
$134B
$3.26M 0.1%
11,356
-2,187
-16% -$560K
TGT icon
193
Target
TGT
$62.1B
$3.21M 0.09%
21,386
+3,014
+16% +$449K
EMR icon
194
Emerson Electric
EMR
$82.9B
$3.21M 0.09%
29,641
+245
+0.8% +$26.4K
TXN icon
195
Texas Instruments
TXN
$255B
$3.2M 0.09%
15,511
-1,124
-7% -$226K
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.19M 0.09%
56,423
+11,833
+27% +$642K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.59B
$3.19M 0.09%
31,514
+17,671
+128% +$1.7M
BOXX icon
198
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.17M 0.09%
29,049
+17,648
+155% +$1.91M
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.14M 0.09%
71,076
+2,426
+4% +$106K
MA icon
200
Mastercard
MA
$477B
$3.12M 0.09%
6,115
+141
+2% +$65.6K
6 7
8
9 10

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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
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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.