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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.06M 0.06%
36,693
+4,471
+14% +$262K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.06%
19,127
-4,966
-21% -$538K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.03M 0.06%
77,030
-2,419
-3% -$68.3K
GILD icon
279
Gilead Sciences
GILD
$164B
$2.02M 0.06%
22,073
-1,005
-4% -$90.5K
PSX icon
280
Phillips 66
PSX
$82.9B
$2.02M 0.06%
16,852
+2,301
+16% +$293K
OEF icon
281
iShares S&P 100 ETF
OEF
$19.7B
$2M 0.06%
6,929
+101
+1% +$28.9K
LNG icon
282
Cheniere Energy
LNG
$54.5B
$1.99M 0.06%
7,829
+491
+7% +$99.7K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.97M 0.06%
14,759
-7
-0% -$978
PUMP icon
284
ProPetro Holding
PUMP
$1.35B
$1.95M 0.06%
178,125
– –
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.95M 0.06%
33,523
+2,221
+7% +$131K
TMUS icon
286
T-Mobile US
TMUS
$193B
$1.94M 0.06%
8,999
+71
+0.8% +$16.1K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.06%
64,650
+2,891
+5% +$86.6K
TEI
288
Templeton Emerging Markets Income Fund
TEI
$309M
$1.93M 0.06%
368,090
+4,521
+1% +$24.7K
BKNG icon
289
Booking.com
BKNG
$144B
$1.93M 0.06%
9,900
+150
+2% +$28.8K
DEO icon
290
Diageo
DEO
$47.5B
$1.9M 0.06%
16,221
+3,895
+32% +$496K
AEE icon
291
Ameren
AEE
$31B
$1.9M 0.06%
20,252
-742
-4% -$66.5K
HON icon
292
Honeywell
HON
$77.2B
$1.88M 0.05%
8,980
+833
+10% +$174K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.88M 0.05%
149,193
+2,551
+2% +$34K
TAXF icon
294
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.88M 0.05%
37,509
+1,173
+3% +$59.5K
DFAI
295
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.87M 0.05%
63,629
+6,901
+12% +$209K
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.87M 0.05%
160,751
-6,597
-4% -$79.4K
PECO icon
297
Phillips Edison & Co
PECO
$5.48B
$1.86M 0.05%
51,891
+618
+1% +$23.5K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.86M 0.05%
36,880
+4,825
+15% +$244K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.86M 0.05%
47,304
-36,218
-43% -$1.44M
CRWD icon
300
CrowdStrike
CRWD
$186B
$1.86M 0.05%
20,456
+2,680
+15% +$223K
10 11
12
13 14

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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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.