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
-1.22%
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
AIRR icon
276
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.12M 0.06%
30,506
+3,233
+12% +$243K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.07M 0.06%
15,970
+1,211
+8% +$163K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.06%
18,741
-386
-2% -$41.9K
CGCB icon
279
Capital Group Core Bond ETF
CGCB
$5.71B
$2.05M 0.06%
78,095
+9,395
+14% +$244K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.04M 0.06%
33,013
+14,086
+74% +$849K
UTWO icon
281
US Treasury 2 Year Note ETF
UTWO
$482M
$2.02M 0.06%
+41,707
New +$2.01M
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.04B
$1.99M 0.06%
40,130
-986
-2% -$50.3K
AEE icon
283
Ameren
AEE
$31B
$1.98M 0.06%
20,153
-99
-0.5% -$9.53K
TXN icon
284
Texas Instruments
TXN
$255B
$1.96M 0.06%
12,065
-1,815
-13% -$340K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.96M 0.06%
65,150
+500
+0.8% +$15K
NOC icon
286
Northrop Grumman
NOC
$77.8B
$1.96M 0.06%
4,134
+350
+9% +$167K
MELI icon
287
Mercado Libre
MELI
$92.3B
$1.95M 0.06%
874
+53
+6% +$105K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.93M 0.06%
23,880
+5,276
+28% +$421K
TUA icon
289
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$1.93M 0.06%
+87,134
New +$1.87M
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 0.06%
34,421
-2,272
-6% -$127K
ENB icon
291
Enbridge
ENB
$121B
$1.92M 0.05%
41,507
+3,410
+9% +$148K
ACN icon
292
Accenture
ACN
$94.3B
$1.9M 0.05%
6,463
-249
-4% -$87.9K
BA icon
293
Boeing
BA
$167B
$1.89M 0.05%
10,631
+690
+7% +$119K
PECO icon
294
Phillips Edison & Co
PECO
$5.46B
$1.88M 0.05%
53,620
+1,729
+3% +$62.5K
GILD icon
295
Gilead Sciences
GILD
$162B
$1.87M 0.05%
18,156
-3,917
-18% -$404K
BUFR icon
296
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.87M 0.05%
63,625
+5,853
+10% +$179K
KMB icon
297
Kimberly-Clark
KMB
$37B
$1.86M 0.05%
14,118
-13,025
-48% -$1.76M
DHR icon
298
Danaher
DHR
$138B
$1.85M 0.05%
9,409
+3,121
+50% +$681K
SCHQ
299
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.84M 0.05%
57,379
+5,878
+11% +$188K
AFL icon
300
Aflac
AFL
$64.4B
$1.83M 0.05%
16,980
+640
+4% +$67.9K
10 11
12
13 14

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.