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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
WFC icon
301
Wells Fargo
WFC
$265B
$1.84M 0.05%
24,198
+5,217
+27% +$356K
SRE icon
302
Sempra
SRE
$60.5B
$1.83M 0.05%
21,776
+364
+2% +$31.9K
NOC icon
303
Northrop Grumman
NOC
$78.1B
$1.82M 0.05%
3,784
-169
-4% -$85K
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.82M 0.05%
64,782
+18,750
+41% +$548K
HPQ icon
305
HP
HPQ
$23.8B
$1.81M 0.05%
56,046
-3,626
-6% -$130K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.8M 0.05%
25,422
-978
-4% -$72K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.9B
$1.78M 0.05%
20,043
+749
+4% +$68.2K
BUFR icon
308
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.77M 0.05%
57,772
+12,000
+26% +$364K
CGCB icon
309
Capital Group Core Bond ETF
CGCB
$5.71B
$1.77M 0.05%
68,700
-6,488
-9% -$170K
ETV
310
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$1.76M 0.05%
123,623
+1,729
+1% +$24.4K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.7B
$1.76M 0.05%
23,032
-13,295
-37% -$1.05M
FBND icon
312
Fidelity Total Bond ETF
FBND
$27.1B
$1.76M 0.05%
39,150
+5,173
+15% +$236K
GSY icon
313
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.76M 0.05%
35,010
+10,019
+40% +$502K
MCK icon
314
McKesson
MCK
$99.6B
$1.75M 0.05%
2,947
-85
-3% -$47.6K
AFL icon
315
Aflac
AFL
$64.4B
$1.73M 0.05%
16,340
+701
+4% +$76.4K
INTU icon
316
Intuit
INTU
$84.4B
$1.71M 0.05%
2,813
+123
+5% +$78.6K
NEE icon
317
NextEra Energy
NEE
$187B
$1.7M 0.05%
23,803
+6,048
+34% +$470K
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.69M 0.05%
+17,301
New +$1.64M
BA icon
319
Boeing
BA
$169B
$1.68M 0.05%
9,941
-15,640
-61% -$2.45M
ENB icon
320
Enbridge
ENB
$122B
$1.68M 0.05%
38,097
-3,254
-8% -$136K
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$10.1B
$1.67M 0.05%
33,175
+21,952
+196% +$1.12M
VHT icon
322
Vanguard Health Care ETF
VHT
$18.4B
$1.67M 0.05%
6,403
-1,537
-19% -$414K
GIS icon
323
General Mills
GIS
$19.5B
$1.64M 0.05%
27,739
+15,998
+136% +$1.07M
TFC icon
324
Truist Financial
TFC
$64B
$1.64M 0.05%
36,483
+5,103
+16% +$228K
OXY.WS icon
325
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.64M 0.05%
53,781
+593
+1% +$17K
11 12
13
14 15

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 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.