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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
+1.16%
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
DUK icon
251
Duke Energy
DUK
$101B
$2.29M 0.07%
21,034
-510
-2% -$57.8K
ETN icon
252
Eaton
ETN
$152B
$2.29M 0.07%
6,629
+246
+4% +$86.3K
WM icon
253
Waste Management
WM
$96.2B
$2.28M 0.07%
10,801
-126
-1% -$27.1K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 0.07%
38,722
-650
-2% -$37.9K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.24M 0.06%
9,575
+503
+6% +$115K
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.23M 0.06%
25,261
-32
-0.1% -$2.86K
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$2.23M 0.06%
27,273
+1,837
+7% +$146K
SMH icon
258
VanEck Semiconductor ETF
SMH
$65.6B
$2.23M 0.06%
8,841
+5,499
+165% +$1.36M
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.23M 0.06%
17,098
-2,255
-12% -$292K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.22M 0.06%
23,536
-924
-4% -$87K
PRU icon
261
Prudential Financial
PRU
$42.5B
$2.22M 0.06%
18,750
-4,455
-19% -$550K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.21M 0.06%
3,757
+21
+0.6% +$12.3K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.2M 0.06%
38,956
+9,667
+33% +$543K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.19M 0.06%
28,442
+854
+3% +$66.9K
GE icon
265
GE Aerospace
GE
$373B
$2.19M 0.06%
12,176
-72
-0.6% -$12.8K
NKE icon
266
Nike
NKE
$62.2B
$2.14M 0.06%
30,162
+744
+3% +$58.4K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.14M 0.06%
16,664
+14,190
+574% +$1.81M
ADP icon
268
Automatic Data Processing
ADP
$102B
$2.12M 0.06%
7,153
-190
-3% -$56.1K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.1M 0.06%
36,835
+948
+3% +$54.2K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$2.1M 0.06%
83,501
-18,865
-18% -$468K
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.7B
$2.09M 0.06%
6,415
+454
+8% +$147K
ALK icon
272
Alaska Air
ALK
$5.27B
$2.09M 0.06%
31,040
-693
-2% -$36.4K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$2.04B
$2.09M 0.06%
41,116
+3,742
+10% +$192K
FBCG icon
274
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$2.09M 0.06%
44,725
+490
+1% +$22.2K
EALT icon
275
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$2.07M 0.06%
+63,645
New +$2.06M
9 10
11
12 13

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EI
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ASC
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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.