We are live on ! Find out more
MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$34M
Cap. Flow
-$176M
Cap. Flow %
-5.08%
Top 10 Hldgs %
31.66%
Holding
1,147
New
61
Increased
438
Reduced
500
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$5.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 7.07%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
226
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.63M 0.08%
+103,053
New +$2.62M
TXN icon
227
Texas Instruments
TXN
$255B
$2.6M 0.08%
13,880
-1,631
-11% -$326K
GD icon
228
General Dynamics
GD
$105B
$2.59M 0.08%
9,638
+574
+6% +$165K
AXP icon
229
American Express
AXP
$223B
$2.57M 0.07%
8,259
+410
+5% +$118K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.54M 0.07%
52,204
+12,495
+31% +$610K
CGGR icon
231
Capital Group Growth ETF
CGGR
$23.5B
$2.51M 0.07%
66,029
-14,722
-18% -$541K
FSIG icon
232
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.51M 0.07%
132,892
+11,695
+10% +$222K
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.5M 0.07%
105,133
-6,420
-6% -$157K
IYF icon
234
iShares US Financials ETF
IYF
$4.39B
$2.48M 0.07%
21,563
+12,019
+126% +$1.34M
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.45M 0.07%
59,609
-8,670
-13% -$375K
SDVY icon
236
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.45M 0.07%
65,429
+21,825
+50% +$817K
ABT icon
237
Abbott
ABT
$180B
$2.42M 0.07%
21,222
-1,009
-5% -$117K
SYK icon
238
Stryker
SYK
$127B
$2.42M 0.07%
6,331
+769
+14% +$285K
SHOP icon
239
Shopify
SHOP
$148B
$2.41M 0.07%
23,329
-1,358
-6% -$132K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.41M 0.07%
69,747
-2,175
-3% -$77.9K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.4M 0.07%
39,784
+467
+1% +$28K
TJX icon
242
TJX Companies
TJX
$170B
$2.4M 0.07%
19,787
-1,065
-5% -$127K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.07%
75,658
-1,940
-3% -$63.3K
SJM icon
244
J.M. Smucker
SJM
$12.6B
$2.39M 0.07%
23,355
+21,366
+1,074% +$2.46M
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.39M 0.07%
24,084
-5,197
-18% -$538K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$2.36M 0.07%
22,269
-3,454
-13% -$371K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.36M 0.07%
25,413
+473
+2% +$44.7K
ACN icon
248
Accenture
ACN
$89.9B
$2.35M 0.07%
6,712
+202
+3% +$72.7K
IHDG icon
249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.35M 0.07%
52,982
+216
+0.4% +$9.63K
NVO
250
Novo Nordisk
NVO
$216B
$2.34M 0.07%
28,227
-3,317
-11% -$359K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mutual Advisors held 1,147 positions worth $3.46B, up 0.99% from $3.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mutual Advisors withdrew a net $176M in Q4 2024, closing 78 positions and reducing 500 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual Advisors opened a new position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $2.63M.

  • Mutual Advisors's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 103,053 shares worth $2.63M.
  • Mutual Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $39.7M increase.
  • Mutual Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $52.3M.
  • Mutual Advisors fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $2.06M.
  • Mutual Advisors's ten largest holdings make up 32% of its $3.46B portfolio in Q4 2024.
  • Mutual Advisors opened 61 new positions and closed 78 in Q4 2024.
  • Mutual Advisors's portfolio value rose 0.99% quarter-over-quarter to $3.46B.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.