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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$196M 5.92%
8,583,512
+349,922
+4% +$7.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$165M 4.97%
302,477
+5,601
+2% +$2.93M
AAPL icon
3
Apple
AAPL
$4.81T
$148M 4.47%
679,177
+4,851
+0.7% +$905K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$115M 3.47%
210,075
+2,635
+1% +$1.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.5M 2.73%
206,587
+18,243
+10% +$7.45M
MSFT icon
6
Microsoft
MSFT
$2.95T
$87.2M 2.63%
204,413
-23,518
-10% -$9.93M
LLY icon
7
Eli Lilly
LLY
$1.05T
$49.7M 1.5%
61,510
-1,088
-2% -$870K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$45.4M 1.37%
90,736
+10,504
+13% +$5.05M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$42.7M 1.29%
92,097
-6,117
-6% -$2.75M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$37.6M 1.13%
336,505
+25,665
+8% +$2.59M
AMZN icon
11
Amazon
AMZN
$2.66T
$36M 1.09%
196,672
+2,946
+2% +$541K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.9M 1.05%
696,582
+85,416
+14% +$4.25M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$31.6M 0.95%
117,119
+6,675
+6% +$1.73M
CBSH icon
14
Commerce Bancshares
CBSH
$8.4B
$29.5M 0.89%
499,886
-5,954
-1% -$294K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 0.85%
284,939
+116,891
+70% +$11.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$26.6M 0.8%
156,938
+2,276
+1% +$384K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.2M 0.7%
123,087
+5,184
+4% +$933K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$22.6M 0.68%
135,423
+18,917
+16% +$3.02M
JPM icon
19
JPMorgan Chase
JPM
$918B
$22.2M 0.67%
105,485
+2,063
+2% +$403K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$20.9M 0.63%
121,859
+6,674
+6% +$1.14M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20M 0.6%
218,318
-26,449
-11% -$2.42M
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$19.8M 0.6%
42,555
+331
+0.8% +$161K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$19.7M 0.6%
326,076
+62,880
+24% +$3.67M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$18.6M 0.56%
150,816
-53
-0% -$6.29K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 0.49%
375,164
+38,996
+12% +$1.68M
1
2 3 4 5

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EI
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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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.