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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
MS icon
376
Morgan Stanley
MS
$337B
$1.31M 0.04%
11,328
+515
+5% +$66.4K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.31M 0.04%
21,995
-1,226
-5% -$75K
DAN icon
378
Dana Inc
DAN
$2.93B
$1.31M 0.04%
100,521
-144
-0.1% -$2.07K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.31M 0.04%
16,298
-621
-4% -$55.5K
AZO icon
380
AutoZone
AZO
$50.2B
$1.3M 0.04%
361
-14
-4% -$48.3K
PJAN icon
381
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.3M 0.04%
31,613
-1,158
-4% -$49.1K
UFEB icon
382
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.3M 0.04%
+40,250
New +$1.34M
TMFC icon
383
Motley Fool 100 Index ETF
TMFC
$2B
$1.3M 0.04%
23,051
+3,948
+21% +$235K
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.29M 0.04%
6,643
-577
-8% -$121K
MQY icon
385
BlackRock MuniYield Quality Fund
MQY
$810M
$1.28M 0.04%
116,216
-14,842
-11% -$176K
SCHJ icon
386
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.28M 0.04%
51,878
-6,991
-12% -$171K
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.28M 0.04%
127,718
-2,000
-2% -$21.3K
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.27M 0.04%
16,176
+3,807
+31% +$334K
MARM icon
389
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.26M 0.04%
40,337
+15,860
+65% +$494K
STZ icon
390
Constellation Brands
STZ
$22.2B
$1.26M 0.04%
6,809
+2,265
+50% +$411K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.26M 0.04%
5,772
-658
-10% -$142K
FLG.PRU
392
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.26M 0.04%
33,947
+884
+3% +$33.8K
INTU icon
393
Intuit
INTU
$83.1B
$1.26M 0.04%
2,011
-802
-29% -$482K
HELO icon
394
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.25M 0.04%
+21,218
New +$1.32M
MPC icon
395
Marathon Petroleum
MPC
$91.2B
$1.25M 0.04%
9,091
-686
-7% -$102K
SAH icon
396
Sonic Automotive
SAH
$3.25B
$1.24M 0.04%
20,595
-3,037
-13% -$204K
C icon
397
Citigroup
C
$223B
$1.24M 0.04%
18,062
+481
+3% +$36.7K
EFSC icon
398
Enterprise Financial Services Corp
EFSC
$2.4B
$1.24M 0.04%
24,056
– –
DINO icon
399
HF Sinclair
DINO
$16.4B
$1.22M 0.04%
40,105
+3,083
+8% +$108K
BKNG icon
400
Booking.com
BKNG
$145B
$1.21M 0.03%
6,225
-3,675
-37% -$703K
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 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.