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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
TSM icon
351
TSMC
TSM
$2.07T
$1.5M 0.04%
9,077
+1,665
+22% +$324K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.3B
$1.48M 0.04%
5,881
-522
-8% -$139K
AAAU icon
353
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.47M 0.04%
45,145
-847
-2% -$24K
TIPX icon
354
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.47M 0.04%
76,957
-645
-0.8% -$12.1K
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.47M 0.04%
7,539
+1,303
+21% +$271K
FSMB icon
356
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.46M 0.04%
74,227
-2,260
-3% -$45K
DE icon
357
Deere & Co
DE
$169B
$1.46M 0.04%
3,179
+549
+21% +$257K
ASML icon
358
ASML
ASML
$636B
$1.45M 0.04%
2,147
+58
+3% +$42.2K
TAXF icon
359
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.45M 0.04%
29,831
-7,678
-20% -$385K
PFFD icon
360
Global X US Preferred ETF
PFFD
$2.14B
$1.43M 0.04%
75,907
+1,925
+3% +$37.8K
CLOI icon
361
VanEck CLO ETF
CLOI
$1.49B
$1.42M 0.04%
27,060
+4,375
+19% +$232K
GOF icon
362
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.4M 0.04%
97,287
-9,003
-8% -$140K
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.4M 0.04%
24,414
+2,046
+9% +$119K
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.4M 0.04%
15,662
-996
-6% -$95K
ANET icon
365
Arista Networks
ANET
$215B
$1.39M 0.04%
17,894
-4,478
-20% -$454K
DMAR icon
366
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.37M 0.04%
36,512
+6,464
+22% +$248K
VTEB icon
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 0.04%
27,786
-3,341
-11% -$167K
DFAE icon
368
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.36M 0.04%
52,525
+13,304
+34% +$345K
QLTY icon
369
GMO US Quality ETF
QLTY
$4.79B
$1.36M 0.04%
44,295
-2,756
-6% -$89.9K
TMUS icon
370
T-Mobile US
TMUS
$190B
$1.35M 0.04%
5,817
-3,182
-35% -$784K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.24B
$1.35M 0.04%
42,120
-14,348
-25% -$421K
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.34M 0.04%
5,360
+106
+2% +$28.4K
WPC icon
373
W.P. Carey
WPC
$17B
$1.33M 0.04%
21,983
+3,090
+16% +$183K
MMM icon
374
3M
MMM
$91.9B
$1.33M 0.04%
9,681
-1,008
-9% -$148K
FTGC icon
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.32M 0.04%
53,150
-2,173
-4% -$54.5K
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 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.