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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
FIDU icon
401
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.2M 0.03%
17,669
-1,162
-6% -$83.1K
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.55B
$1.2M 0.03%
+30,374
New +$1.09M
CPRT icon
403
Copart
CPRT
$28.5B
$1.19M 0.03%
19,609
+1,293
+7% +$72.8K
COP icon
404
ConocoPhillips
COP
$142B
$1.19M 0.03%
12,954
-2,427
-16% -$242K
DAUG icon
405
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.18M 0.03%
30,687
-700
-2% -$27.9K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17M 0.03%
14,380
-219
-2% -$17.7K
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.03%
23,418
-4,532
-16% -$222K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$1.16M 0.03%
71,311
+6,957
+11% +$125K
ALK icon
409
Alaska Air
ALK
$5.3B
$1.16M 0.03%
27,570
-3,470
-11% -$228K
DFSV
410
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.15M 0.03%
43,448
+3,399
+8% +$103K
ADM icon
411
Archer Daniels Midland
ADM
$40.6B
$1.15M 0.03%
23,856
+862
+4% +$41.7K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.15M 0.03%
24,340
-7,803
-24% -$366K
AN icon
413
AutoNation
AN
$7.24B
$1.14M 0.03%
6,525
-9
-0.1% -$1.61K
FLQM icon
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.14M 0.03%
22,370
+11,804
+112% +$645K
PBR.A icon
415
Petrobras Class A
PBR.A
$105B
$1.14M 0.03%
105,562
+19,974
+23% +$251K
CGBL icon
416
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.13M 0.03%
36,859
-14,549
-28% -$462K
SUSC icon
417
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.13M 0.03%
49,102
-17,491
-26% -$400K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.48B
$1.12M 0.03%
9,089
-211
-2% -$28.6K
ARW icon
419
Arrow Electronics
ARW
$10.6B
$1.12M 0.03%
9,990
-9
-0.1% -$993
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.11M 0.03%
2,770
+876
+46% +$379K
FCAL icon
421
First Trust California Municipal High income ETF
FCAL
$220M
$1.11M 0.03%
23,009
+1,396
+6% +$68.8K
ZROZ icon
422
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.11M 0.03%
+16,239
New +$1.13M
ABG icon
423
Asbury Automotive
ABG
$4.25B
$1.1M 0.03%
4,931
-862
-15% -$225K
ISTB icon
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.1M 0.03%
22,710
-124
-0.5% -$5.95K
OXY.WS icon
425
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.1M 0.03%
56,268
+2,487
+5% +$67.4K
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
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.