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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
IBDU icon
401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.29M 0.04%
56,333
-2,367
-4% -$54.5K
LUV icon
402
Southwest Airlines
LUV
$22.2B
$1.28M 0.04%
39,816
-2,636
-6% -$84.1K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.73B
$1.27M 0.04%
13,548
-17,966
-57% -$1.77M
FLG.PRU
404
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.27M 0.04%
33,063
+7,187
+28% +$281K
SNA icon
405
Snap-on
SNA
$21.1B
$1.27M 0.04%
3,667
-405
-10% -$137K
DFSV
406
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.26M 0.04%
40,049
+5,046
+14% +$160K
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.26M 0.04%
139,585
-4,645
-3% -$40.5K
BNDC icon
408
FlexShares Core Select Bond Fund
BNDC
$168M
$1.26M 0.04%
57,838
-8,573
-13% -$190K
EXEL icon
409
Exelixis
EXEL
$14B
$1.25M 0.04%
34,318
-90
-0.3% -$2.92K
DAUG icon
410
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.25M 0.04%
31,387
-1,194
-4% -$47.3K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 0.04%
20,495
-965
-4% -$61.4K
DXC icon
412
DXC Technology
DXC
$1.68B
$1.24M 0.04%
60,210
+67
+0.1% +$1.41K
PSA icon
413
Public Storage
PSA
$60.5B
$1.24M 0.04%
4,171
-156
-4% -$51.8K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.44B
$1.24M 0.04%
9,300
-300
-3% -$42.2K
AAAU icon
415
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.23M 0.04%
45,992
-7,721
-14% -$203K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.23M 0.04%
23,823
-1,097
-4% -$58.4K
FIIG icon
417
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.23M 0.04%
60,047
-85,999
-59% -$1.8M
SPGP icon
418
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.22M 0.04%
11,162
-2,221
-17% -$239K
ASTL icon
419
Algoma Steel
ASTL
$463M
$1.21M 0.04%
146,802
– –
CLOI icon
420
VanEck CLO ETF
CLOI
$1.49B
$1.2M 0.03%
22,685
+3,050
+16% +$162K
LBRT icon
421
Liberty Energy
LBRT
$2.75B
$1.2M 0.03%
51,910
-3,292
-6% -$60.9K
AZO icon
422
AutoZone
AZO
$50.2B
$1.2M 0.03%
375
-8
-2% -$25.3K
FISV
423
Fiserv Inc
FISV
$27.9B
$1.2M 0.03%
5,802
+295
+5% +$60.2K
AN icon
424
AutoNation
AN
$7.1B
$1.19M 0.03%
6,534
-64
-1% -$10.8K
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.03%
27,686
+2,478
+10% +$107K
15 16
17
18 19

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EI
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ASC
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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
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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.