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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
-1.22%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$39.1M
Cap. Flow
+$182M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.26%
Holding
1,176
New
107
Increased
489
Reduced
432
Closed
96

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$162M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$249M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.11M
4
AAPL icon
Apple
AAPL
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.83%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.86M 0.08%
51,552
-842
-2% -$49.2K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.84M 0.08%
55,661
+16,705
+43% +$930K
INTC icon
228
Intel
INTC
$462B
$2.83M 0.08%
141,190
-52,983
-27% -$1.16M
GSY icon
229
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.8M 0.08%
55,938
+20,928
+60% +$1.05M
ABT icon
230
Abbott
ABT
$182B
$2.8M 0.08%
21,730
+508
+2% +$64.7K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.8M 0.08%
35,821
-1,601
-4% -$120K
ARKW icon
232
ARK Web x.0 ETF
ARKW
$1.65B
$2.73M 0.08%
26,437
-504
-2% -$55.6K
LULU icon
233
lululemon athletica
LULU
$13.4B
$2.73M 0.08%
10,182
-264
-3% -$96.8K
PANW icon
234
Palo Alto Networks
PANW
$259B
$2.7M 0.08%
15,075
+206
+1% +$38.1K
ETN icon
235
Eaton
ETN
$155B
$2.67M 0.08%
9,233
+2,604
+39% +$811K
FAF icon
236
First American
FAF
$7.79B
$2.65M 0.08%
43,567
+15
+0% +$950
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.58M 0.07%
33,904
+5,462
+19% +$426K
CRWD icon
238
CrowdStrike
CRWD
$183B
$2.55M 0.07%
24,024
+3,568
+17% +$340K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.53M 0.07%
78,181
+12,752
+19% +$455K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.53M 0.07%
49,634
-24,474
-33% -$1.24M
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.52M 0.07%
86,542
+3,041
+4% +$80.2K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 0.07%
82,901
+7,243
+10% +$228K
DFAI
243
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.5M 0.07%
77,781
+14,152
+22% +$437K
TJX icon
244
TJX Companies
TJX
$173B
$2.49M 0.07%
19,703
-84
-0.4% -$10.2K
WM icon
245
Waste Management
WM
$95.5B
$2.49M 0.07%
10,922
+121
+1% +$26.8K
DNOV icon
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.48M 0.07%
59,485
-2,262
-4% -$97.3K
KMI icon
247
Kinder Morgan
KMI
$70.6B
$2.47M 0.07%
92,092
-6,972
-7% -$193K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.07%
29,191
+6,159
+27% +$496K
GDX icon
249
VanEck Gold Miners ETF
GDX
$23.2B
$2.44M 0.07%
50,028
+30,519
+156% +$1.23M
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.37M 0.07%
58,462
-1,147
-2% -$47.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mutual Advisors held 1,176 positions worth $3.49B, up 1.1% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mutual Advisors deployed $182M of net new capital in Q1 2025, opening 107 new positions and adding to 489 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 173,534 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $249M trimmed.

  • Mutual Advisors's largest Q1 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 173,534 shares worth $15.9M.
  • Mutual Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $162M increase.
  • Mutual Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $249M.
  • Mutual Advisors fully exited J.M. Smucker in Q1 2025, selling an estimated $2.39M.
  • Mutual Advisors's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2025.
  • Mutual Advisors opened 107 new positions and closed 96 in Q1 2025.
  • Mutual Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.49B.

Based on Mutual Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.