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
+1.16%
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
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.52M 0.04%
7,220
+100
+1% +$20.8K
DHR icon
352
Danaher
DHR
$137B
$1.52M 0.04%
6,288
-190
-3% -$46.7K
QLTY icon
353
GMO US Quality ETF
QLTY
$4.79B
$1.52M 0.04%
47,051
+2,243
+5% +$72.9K
FSMB icon
354
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.52M 0.04%
76,487
-605
-0.8% -$12.1K
SUSC icon
355
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.51M 0.04%
66,593
-2,877
-4% -$66.6K
MELI icon
356
Mercado Libre
MELI
$93B
$1.51M 0.04%
821
+147
+22% +$286K
RSG icon
357
Republic Services
RSG
$66.8B
$1.49M 0.04%
7,053
-111
-2% -$23K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.49M 0.04%
16,841
-866
-5% -$74.8K
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.49M 0.04%
32,143
-1,484
-4% -$70.1K
MMM icon
360
3M
MMM
$91.2B
$1.49M 0.04%
10,689
-4,032
-27% -$529K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.49M 0.04%
16,919
-761
-4% -$73.7K
MPC icon
362
Marathon Petroleum
MPC
$91.2B
$1.48M 0.04%
9,777
+4,054
+71% +$619K
MS icon
363
Morgan Stanley
MS
$335B
$1.47M 0.04%
10,813
-3,575
-25% -$440K
PFFD icon
364
Global X US Preferred ETF
PFFD
$2.15B
$1.46M 0.04%
73,982
+2,624
+4% +$53.5K
TIPX icon
365
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.44M 0.04%
77,602
-178
-0.2% -$3.33K
SCHJ icon
366
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.44M 0.04%
58,869
-59,111
-50% -$1.45M
VBR icon
367
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.43M 0.04%
7,028
+92
+1% +$18.9K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.43M 0.04%
18,604
-1,699
-8% -$138K
CI icon
369
Cigna
CI
$77.3B
$1.43M 0.04%
5,075
+346
+7% +$110K
LYB icon
370
LyondellBasell Industries
LYB
$19B
$1.42M 0.04%
18,595
+4,389
+31% +$369K
ABG icon
371
Asbury Automotive
ABG
$4.21B
$1.42M 0.04%
5,793
+3
+0.1% +$735
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$8.2B
$1.42M 0.04%
5,254
+301
+6% +$80.7K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.41M 0.04%
23,221
-9,366
-29% -$597K
TMO icon
374
Thermo Fisher Scientific
TMO
$208B
$1.4M 0.04%
2,491
-112
-4% -$61.6K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.04%
17,861
-737
-4% -$57.8K
13 14
15
16 17

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.