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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.11M 0.09%
12,561
-15
-0.1% -$3.49K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.09M 0.09%
27,127
-2,290
-8% -$249K
LOW icon
203
Lowe's Companies
LOW
$116B
$3.08M 0.09%
11,362
-644
-5% -$156K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.08M 0.09%
51,784
-1,520
-3% -$86.4K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 0.09%
33,601
-56,316
-63% -$4.96M
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.05M 0.09%
29,281
-1,011
-3% -$108K
FIIG icon
207
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.05M 0.09%
146,046
+18,163
+14% +$382K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$3.04M 0.09%
22,201
+2,959
+15% +$420K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.03M 0.09%
68,279
+7,381
+12% +$311K
DIVI icon
210
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.01M 0.09%
94,635
-1,776
-2% -$57.1K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$2.91M 0.09%
36,327
-13,684
-27% -$1.1M
PRU icon
212
Prudential Financial
PRU
$41.7B
$2.91M 0.09%
23,205
-359
-2% -$42.4K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$2.89M 0.08%
54,652
-31,402
-36% -$1.47M
GS icon
214
Goldman Sachs
GS
$313B
$2.89M 0.08%
5,510
-153
-3% -$74.8K
FDIV icon
215
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$2.89M 0.08%
100,735
+6,507
+7% +$182K
ET icon
216
Energy Transfer Partners
ET
$70.1B
$2.87M 0.08%
174,709
-9,193
-5% -$148K
CGGR icon
217
Capital Group Growth ETF
CGGR
$23.5B
$2.86M 0.08%
80,751
-23,473
-23% -$778K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.8M 0.08%
30,538
+20,362
+200% +$1.75M
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.64B
$2.79M 0.08%
31,586
-1,178
-4% -$93.2K
FAF icon
220
First American
FAF
$7.67B
$2.78M 0.08%
43,552
– –
USB icon
221
US Bancorp
USB
$99.6B
$2.78M 0.08%
57,444
-89
-0.2% -$3.9K
PANW icon
222
Palo Alto Networks
PANW
$264B
$2.78M 0.08%
15,258
-350
-2% -$58.9K
CCD
223
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.76M 0.08%
111,553
+1,361
+1% +$32.1K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$2.75M 0.08%
25,723
+2,203
+9% +$237K
GD icon
225
General Dynamics
GD
$105B
$2.73M 0.08%
9,064
-9
-0.1% -$2.65K
7 8
9
10 11

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.