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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
KKR icon
376
KKR & Co
KKR
$91B
$1.4M 0.04%
9,105
-103
-1% -$15.1K
PJAN icon
377
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.39M 0.04%
32,771
+12,254
+60% +$512K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.39M 0.04%
55,323
-1,060
-2% -$25.1K
SFM icon
379
Sprouts Farmers Market
SFM
$7.22B
$1.38M 0.04%
9,846
+320
+3% +$42.5K
C icon
380
Citigroup
C
$222B
$1.38M 0.04%
17,581
+1,418
+9% +$95.6K
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.38M 0.04%
18,831
+892
+5% +$65.7K
PULS icon
382
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.37M 0.04%
27,691
-305
-1% -$15.1K
UAA icon
383
Under Armour
UAA
$3.04B
$1.37M 0.04%
169,718
-71
-0% -$649
TD icon
384
Toronto Dominion Bank
TD
$197B
$1.37M 0.04%
24,779
+20,409
+467% +$1.14M
BLE
385
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.37M 0.04%
129,718
-3,550
-3% -$38.7K
EFSC icon
386
Enterprise Financial Services Corp
EFSC
$2.41B
$1.37M 0.04%
24,056
– –
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.04%
27,950
+4,308
+18% +$210K
DINO icon
388
HF Sinclair
DINO
$16.4B
$1.36M 0.04%
37,022
+5,594
+18% +$229K
AVT icon
389
Avnet
AVT
$7.19B
$1.34M 0.04%
25,445
+7
+0% +$380
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$122B
$1.34M 0.04%
3,223
-487
-13% -$226K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.34M 0.04%
6,430
-65
-1% -$14.1K
WHR icon
392
Whirlpool
WHR
$2.42B
$1.33M 0.04%
10,283
-84
-0.8% -$9.27K
DK icon
393
Delek US
DK
$3.91B
$1.32M 0.04%
65,754
+13,689
+26% +$245K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.31M 0.04%
6,130
+242
+4% +$50.7K
DFEB icon
395
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.31M 0.04%
30,364
– –
UNFI icon
396
United Natural Foods
UNFI
$2.97B
$1.3M 0.04%
46,440
– –
DAN icon
397
Dana Inc
DAN
$2.93B
$1.29M 0.04%
100,665
+5
+0% +$52
XNTK icon
398
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.29M 0.04%
6,236
-5
-0.1% -$1.02K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.29M 0.04%
22,368
+808
+4% +$47.3K
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.29M 0.04%
25,801
-5,765
-18% -$284K
14 15
16
17 18

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.