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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
BLK icon
201
Blackrock
BLK
$164B
$3.07M 0.09%
3,556
+704
+25% +$549K
DIVI icon
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.05M 0.09%
96,411
+3,180
+3% +$102K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.98M 0.09%
32,070
-75,628
-70% -$6.72M
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.97M 0.09%
68,650
-472
-0.7% -$20K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$2.95M 0.09%
183,902
+22,826
+14% +$359K
DNOV icon
206
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.94M 0.09%
70,787
-158,260
-69% -$6.43M
PRU icon
207
Prudential Financial
PRU
$41.7B
$2.93M 0.09%
23,564
-654
-3% -$75.5K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.9M 0.09%
12,576
+530
+4% +$122K
LOW icon
209
Lowe's Companies
LOW
$116B
$2.88M 0.09%
12,006
-814
-6% -$186K
NOW icon
210
ServiceNow
NOW
$102B
$2.8M 0.08%
17,525
+1,635
+10% +$240K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 0.08%
88,066
-9,466
-10% -$298K
GS icon
212
Goldman Sachs
GS
$313B
$2.79M 0.08%
5,663
+2
+0% +$878
LULU icon
213
lululemon athletica
LULU
$13B
$2.75M 0.08%
10,622
+172
+2% +$57.5K
AVIG icon
214
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.75M 0.08%
66,483
+58,083
+691% +$2.36M
UPS icon
215
United Parcel Service
UPS
$97.6B
$2.74M 0.08%
21,341
+6,914
+48% +$990K
IEO icon
216
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.73M 0.08%
27,911
+5,964
+27% +$619K
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.72M 0.08%
+42,650
New +$2.67M
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.08%
25,241
-5,114
-17% -$544K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$2.71M 0.08%
19,242
-16,097
-46% -$2.15M
TGT icon
220
Target
TGT
$62.1B
$2.7M 0.08%
18,372
-792
-4% -$125K
JMUB icon
221
JPMorgan Municipal ETF
JMUB
$8.19B
$2.69M 0.08%
52,919
+73
+0.1% +$3.67K
FIIG icon
222
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.65M 0.08%
127,883
+43,295
+51% +$881K
FDIV icon
223
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$2.64M 0.08%
94,228
+17,790
+23% +$484K
MA icon
224
Mastercard
MA
$477B
$2.64M 0.08%
5,974
+327
+6% +$149K
GD icon
225
General Dynamics
GD
$105B
$2.63M 0.08%
9,073
+165
+2% +$48.3K
7 8
9
10 11

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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 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.