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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
CI icon
301
Cigna
CI
$77B
$1.82M 0.05%
5,441
+366
+7% +$110K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.82M 0.05%
8,569
-1,006
-11% -$231K
DFAT icon
303
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.82M 0.05%
37,148
+313
+0.8% +$17.2K
TEI
304
Templeton Emerging Markets Income Fund
TEI
$310M
$1.81M 0.05%
337,040
-31,050
-8% -$167K
DFEB icon
305
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.81M 0.05%
43,296
+12,932
+43% +$555K
LNG icon
306
Cheniere Energy
LNG
$53.6B
$1.81M 0.05%
7,771
-58
-0.7% -$13.1K
CSHI icon
307
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.8M 0.05%
36,389
+28,103
+339% +$1.4M
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.89B
$1.79M 0.05%
20,541
+498
+2% +$44.5K
PRU icon
309
Prudential Financial
PRU
$42.3B
$1.79M 0.05%
17,348
-1,402
-7% -$160K
JIRE icon
310
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.78M 0.05%
+27,234
New +$1.71M
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.05%
16,872
+2,068
+14% +$219K
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.77M 0.05%
24,146
-1,115
-4% -$94.6K
RSG icon
313
Republic Services
RSG
$66.7B
$1.77M 0.05%
7,249
+196
+3% +$43.9K
AXP icon
314
American Express
AXP
$226B
$1.75M 0.05%
6,605
-1,654
-20% -$489K
UNP icon
315
Union Pacific
UNP
$178B
$1.74M 0.05%
8,178
-4,794
-37% -$1.15M
NAD icon
316
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.74M 0.05%
155,684
-5,067
-3% -$59.5K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.74M 0.05%
146,538
-2,655
-2% -$33.7K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.74M 0.05%
38,063
+12,262
+48% +$605K
NKE icon
319
Nike
NKE
$62.5B
$1.74M 0.05%
30,179
+17
+0.1% +$1.25K
THRO
320
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.73M 0.05%
+54,538
New +$1.83M
DEO icon
321
Diageo
DEO
$47.3B
$1.72M 0.05%
15,541
-680
-4% -$76.9K
PSX icon
322
Phillips 66
PSX
$83.3B
$1.71M 0.05%
16,464
-388
-2% -$47.8K
HDV
323
iShares Core High Dividend ETF
HDV
$14.5B
$1.7M 0.05%
74,670
+4,405
+6% +$103K
SPYI icon
324
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.7M 0.05%
+36,211
New +$1.83M
FBCG icon
325
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.7M 0.05%
41,949
-2,776
-6% -$126K
11 12
13
14 15

Similar funds

CWG
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EI
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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.