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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$220M 6.42%
9,590,971
+1,007,459
+12% +$23.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$198M 5.79%
342,124
+39,647
+13% +$21.9M
AAPL icon
3
Apple
AAPL
$4.81T
$156M 4.56%
675,958
-3,219
-0.5% -$719K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$111M 3.25%
190,913
-19,162
-9% -$10.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.7M 2.86%
213,447
+6,860
+3% +$3.03M
MSFT icon
6
Microsoft
MSFT
$2.95T
$90M 2.63%
211,914
+7,501
+4% +$3.21M
LLY icon
7
Eli Lilly
LLY
$1.05T
$54.9M 1.6%
61,563
+53
+0.1% +$47.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$49.2M 1.44%
92,423
+1,687
+2% +$858K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$47.2M 1.38%
335,829
-676
-0.2% -$79.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$44.7M 1.31%
90,777
-1,320
-1% -$625K
AMZN icon
11
Amazon
AMZN
$2.66T
$38.7M 1.13%
207,768
+11,096
+6% +$2.02M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.2M 1.06%
714,349
+17,767
+3% +$903K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$29.2M 0.85%
102,308
-14,811
-13% -$4.04M
CBSH icon
14
Commerce Bancshares
CBSH
$8.4B
$27.8M 0.81%
498,624
-1,262
-0.3% -$70.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 0.81%
278,844
-6,095
-2% -$608K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$25.5M 0.74%
156,500
-438
-0.3% -$73.5K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$25M 0.73%
44,114
+1,559
+4% +$802K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.3M 0.71%
122,899
-188
-0.2% -$35.8K
JPM icon
19
JPMorgan Chase
JPM
$918B
$23.8M 0.7%
105,932
+447
+0.4% +$94.2K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23M 0.67%
251,236
+32,918
+15% +$3.02M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$20.1M 0.59%
114,836
-20,587
-15% -$3.45M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$20M 0.59%
121,855
-4
-0% -$677
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.2B
$19.3M 0.57%
149,393
-1,423
-0.9% -$176K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.2M 0.53%
386,226
+11,062
+3% +$492K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60B
$16.9M 0.49%
2,558,164
+1,935,908
+311% +$48.7M
1
2 3 4 5

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
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 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.