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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.36M 0.07%
86,062
+9,032
+12% +$247K
NVO
252
Novo Nordisk
NVO
$220B
$2.35M 0.07%
37,849
+9,622
+34% +$795K
SYK icon
253
Stryker
SYK
$129B
$2.35M 0.07%
6,436
+105
+2% +$40K
NOW icon
254
ServiceNow
NOW
$109B
$2.34M 0.07%
12,360
-5,735
-32% -$1.11M
GD icon
255
General Dynamics
GD
$105B
$2.33M 0.07%
8,566
-1,072
-11% -$279K
DUK icon
256
Duke Energy
DUK
$100B
$2.32M 0.07%
19,344
-1,690
-8% -$193K
ADP icon
257
Automatic Data Processing
ADP
$102B
$2.32M 0.07%
7,938
+785
+11% +$237K
BX icon
258
Blackstone
BX
$106B
$2.3M 0.07%
17,344
+1,654
+11% +$268K
CCD
259
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$2.3M 0.07%
106,967
+1,834
+2% +$42.9K
USB icon
260
US Bancorp
USB
$98.9B
$2.29M 0.07%
57,392
+407
+0.7% +$18.8K
IHDG icon
261
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.28M 0.07%
53,013
+31
+0.1% +$1.41K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.28M 0.07%
42,360
+2,576
+6% +$153K
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.27M 0.07%
75,433
+10,651
+16% +$312K
MCK icon
264
McKesson
MCK
$99.5B
$2.27M 0.07%
3,268
+321
+11% +$198K
SHOP icon
265
Shopify
SHOP
$165B
$2.24M 0.06%
23,086
-243
-1% -$26.5K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.23M 0.06%
70,738
+8,349
+13% +$228K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$2.22M 0.06%
21,298
-971
-4% -$103K
FSIG icon
268
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.21M 0.06%
116,559
-16,333
-12% -$309K
IYF icon
269
iShares US Financials ETF
IYF
$4.68B
$2.21M 0.06%
20,232
-1,331
-6% -$152K
GE icon
270
GE Aerospace
GE
$375B
$2.2M 0.06%
11,079
-1,097
-9% -$216K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.19M 0.06%
27,070
+1,648
+6% +$123K
EALT icon
272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$2.17M 0.06%
71,053
+7,408
+12% +$239K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.16M 0.06%
17,996
+898
+5% +$116K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.7B
$2.14M 0.06%
7,091
+676
+11% +$219K
PSQ icon
275
ProShares Short QQQ
PSQ
$832M
$2.14M 0.06%
54,217
+44,352
+450% +$1.68M
9 10
11
12 13

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.