Latest Mutual Advisors, LLC Stock Portfolio
Mutual Advisors, LLC Performance:
2024 Q3: 2.38%YTD: 6.29%2023: 11.4%
Performance for 2024 Q3 is 2.38%, and YTD is 6.29%, and 2023 is 11.4%.
About Mutual Advisors, LLC and 13F Hedge Fund Stock Holdings
Mutual Advisors, LLC is a hedge fund based in OMAHA, NE. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Mutual Advisors, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2024.
The top stock holdings of Mutual Advisors, LLC are AMPS, SPY, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and BROADCOM INC (AVGO). Mutual Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AOA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), FIRST TR EXCHANGE-TRADED FD (ECLN) and VISTRA CORP (VST).
The top stock holdings of Mutual Advisors, LLC are AMPS, SPY, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and BROADCOM INC (AVGO). Mutual Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AOA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), FIRST TR EXCHANGE-TRADED FD (ECLN) and VISTRA CORP (VST).
Mutual Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mutual Advisors, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 4,435,430 |
| ishares tr | 2,023,740 |
| innovator etfs trust | 1,997,240 |
| fidelity covington trust | 1,933,520 |
| ishares tr | 1,593,270 |
| united sts oil fd lp | 1,331,960 |
| abrdn platinum etf trust | 1,282,550 |
| innovator etfs trust | 1,192,270 |
New stocks bought by Mutual Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 532 |
| vistra corp | 444 |
| ishares tr | 442 |
| united sts commodity index f | 439 |
| spdr s&p midcap 400 etf tr | 347 |
| schwab strategic tr | 311 |
| ishares tr | 272 |
| ishares tr | 253 |
Additions to existing portfolio by Mutual Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -89.92 |
| rbb fd inc | -85.34 |
| ishares tr | -80.58 |
| dimensional etf trust | -64.37 |
| ishares tr | -62.63 |
| spdr index shs fds | -61.22 |
| invesco exchange traded fd t | -59.28 |
| vanguard mun bd fds | -54.82 |
Mutual Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Mutual Advisors, LLC has about 57.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.7 |
| Technology | 12.1 |
| Utilities | 7.4 |
| Healthcare | 4.1 |
| Financial Services | 3.8 |
| Consumer Cyclical | 3.5 |
| Communication Services | 3.1 |
| Industrials | 2.6 |
| Consumer Defensive | 2.2 |
| Energy | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Mutual Advisors, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.7 |
| MEGA-CAP | 20.4 |
| LARGE-CAP | 11.9 |
| SMALL-CAP | 7.4 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 39.2% of the stocks held by Mutual Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.8 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 8 |
Mutual Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mutual Advisors, LLC
Mutual Advisors, LLC has 1074 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Mutual Advisors, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.04 | 53,713 | 1,453,470 | added | 4.83 | ||
| AAPL | apple inc | 4.56 | 675,958 | 155,856,000 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.27 | 116,499 | 9,245,370 | added | 3.87 | ||
| AAXJ | ishares tr | 0.22 | 141,933 | 7,454,340 | reduced | -10.1 | ||
| AAXJ | ishares tr | 0.16 | 50,967 | 5,629,250 | added | 4.66 | ||
| AAXJ | ishares tr | 0.16 | 104,543 | 5,446,690 | added | 2.08 | ||
| AAXJ | ishares tr | 0.12 | 41,463 | 4,256,560 | added | 5.52 | ||
| AAXJ | ishares tr | 0.12 | 44,829 | 4,136,800 | added | 60.61 | ||
| AAXJ | ishares tr | 0.11 | 68,476 | 3,796,340 | added | 6.13 | ||
| AAXJ | ishares tr | 0.11 | 40,596 | 3,788,000 | added | 5.73 | ||
| AAXJ | ishares tr | 0.09 | 29,281 | 3,047,590 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.08 | 25,723 | 2,749,030 | added | 9.37 | ||
| AAXJ | ishares tr | 0.07 | 77,598 | 2,563,460 | reduced | -11.89 | ||
| AAXJ | ishares tr | 0.05 | 14,774 | 1,559,290 | reduced | -20.79 | ||
| AAXJ | ishares tr | 0.04 | 21,460 | 1,368,730 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.04 | 45,877 | 1,335,950 | reduced | -23.32 | ||
| AAXJ | ishares tr | 0.03 | 12,754 | 1,163,930 | added | 32.15 | ||
| AAXJ | ishares tr | 0.03 | 18,977 | 1,125,700 | reduced | -7.33 | ||
| AAXJ | ishares tr | 0.03 | 12,160 | 1,078,150 | added | 0.84 | ||
| AAXJ | ishares tr | 0.03 | 7,086 | 1,058,560 | added | 0.97 | ||