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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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.69M 0.05%
9,417
+2,389
+34% +$472K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.05%
21,012
+3,151
+18% +$247K
NUE icon
328
Nucor
NUE
$56.4B
$1.64M 0.05%
14,178
+1,216
+9% +$157K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.05%
61,454
+428
+0.7% +$11.3K
TFC icon
330
Truist Financial
TFC
$63.7B
$1.63M 0.05%
43,319
+6,836
+19% +$305K
BNDC icon
331
FlexShares Core Select Bond Fund
BNDC
$168M
$1.63M 0.05%
73,679
+15,841
+27% +$348K
HPQ icon
332
HP
HPQ
$24.3B
$1.63M 0.05%
64,433
+8,387
+15% +$265K
SPMO icon
333
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.63M 0.05%
17,321
+20
+0.1% +$1.96K
FIIG icon
334
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.62M 0.05%
78,646
+18,599
+31% +$383K
SFLR icon
335
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.62M 0.05%
51,660
+5,114
+11% +$167K
HON icon
336
Honeywell
HON
$77.9B
$1.62M 0.05%
8,615
-365
-4% -$73.9K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$42.7B
$1.6M 0.05%
8,658
+5,194
+150% +$1.11M
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.6M 0.05%
124,445
+822
+0.7% +$11.6K
CMCSA icon
339
Comcast
CMCSA
$80.9B
$1.6M 0.05%
47,069
+4,260
+10% +$154K
WFC icon
340
Wells Fargo
WFC
$264B
$1.58M 0.05%
22,624
-1,574
-7% -$118K
NEE icon
341
NextEra Energy
NEE
$185B
$1.57M 0.05%
23,808
+5
+0% +$353
ARKK icon
342
ARK Innovation ETF
ARKK
$5.74B
$1.57M 0.04%
30,776
+4,764
+18% +$273K
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.56M 0.04%
24,820
+2,515
+11% +$170K
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$990M
$1.56M 0.04%
33,470
+1,347
+4% +$65.2K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.04%
15,442
+3,855
+33% +$387K
KLAC icon
346
KLA
KLAC
$266B
$1.54M 0.04%
22,170
+400
+2% +$28.8K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$122B
$1.52M 0.04%
3,084
-139
-4% -$64.8K
IYR icon
348
iShares US Real Estate ETF
IYR
$4.73B
$1.52M 0.04%
16,492
+2,944
+22% +$280K
FMTM
349
MarketDesk Focused U.S. Momentum ETF
FMTM
$247M
$1.52M 0.04%
+61,486
New +$1.56M
SRE icon
350
Sempra
SRE
$59.7B
$1.51M 0.04%
20,201
-1,575
-7% -$123K
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 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.