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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
KLAC icon
326
KLA
KLAC
$266B
$1.63M 0.05%
21,770
-300
-1% -$20.3K
GOF icon
327
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.63M 0.05%
106,290
+10,958
+11% +$172K
COP icon
328
ConocoPhillips
COP
$142B
$1.62M 0.05%
15,381
+1,642
+12% +$174K
CGBL icon
329
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.62M 0.05%
51,408
+5,783
+13% +$182K
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.62M 0.05%
62,389
+554
+0.9% +$14.1K
SAH icon
331
Sonic Automotive
SAH
$3.24B
$1.61M 0.05%
23,632
– –
SCHQ
332
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.61M 0.05%
51,501
+2,868
+6% +$94.5K
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.61M 0.05%
16,658
+1,045
+7% +$97.5K
HDV
334
iShares Core High Dividend ETF
HDV
$14.6B
$1.61M 0.05%
70,265
-13,065
-16% -$307K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.6M 0.05%
8,723
-1,007
-10% -$184K
NUE icon
336
Nucor
NUE
$56.1B
$1.6M 0.05%
12,962
– –
TSM icon
337
TSMC
TSM
$2.06T
$1.59M 0.05%
7,412
-1,017
-12% -$197K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.05%
61,026
-63,362
-51% -$1.67M
ASML icon
339
ASML
ASML
$636B
$1.57M 0.05%
2,089
+463
+28% +$332K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.24B
$1.56M 0.05%
56,468
+10,591
+23% +$303K
WOOF icon
341
Petco
WOOF
$780M
$1.56M 0.05%
421,692
+200
+0% +$904
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.05%
14,804
+30
+0.2% +$3.17K
CMCSA icon
343
Comcast
CMCSA
$81.4B
$1.55M 0.05%
42,809
+108
+0.3% +$4.48K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.55M 0.04%
31,127
-3,048
-9% -$154K
FMHI icon
345
First Trust Municipal High Income ETF
FMHI
$990M
$1.55M 0.04%
32,123
+530
+2% +$25.9K
ULCC icon
346
Frontier Group Holdings
ULCC
$1.37B
$1.54M 0.04%
187,041
+8,000
+4% +$49.9K
MQY icon
347
BlackRock MuniYield Quality Fund
MQY
$810M
$1.54M 0.04%
131,058
-394
-0.3% -$4.94K
SFLR icon
348
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.53M 0.04%
46,546
+25,682
+123% +$839K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.73B
$1.53M 0.04%
26,012
-6,415
-20% -$344K
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.53M 0.04%
22,305
-260
-1% -$17.5K
12 13
14
15 16

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.