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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
+1.16%
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
QYLD icon
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.19M 0.03%
64,354
-1,323
-2% -$24.2K
FTSL icon
427
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.19M 0.03%
25,612
-1,575
-6% -$72.8K
CHRW icon
428
C.H. Robinson
CHRW
$20.6B
$1.19M 0.03%
11,544
+225
+2% +$24.2K
ADM icon
429
Archer Daniels Midland
ADM
$40.1B
$1.17M 0.03%
22,994
+2,701
+13% +$146K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.03%
14,599
-450
-3% -$36.7K
PARR icon
431
Par Pacific Holdings
PARR
$3.94B
$1.17M 0.03%
65,724
+15,511
+31% +$262K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.03%
11,587
+3,319
+40% +$334K
MRVL icon
433
Marvell Technology
MRVL
$170B
$1.16M 0.03%
9,895
+374
+4% +$34.7K
DMAR icon
434
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.16M 0.03%
30,048
-3,612
-11% -$137K
DE icon
435
Deere & Co
DE
$169B
$1.15M 0.03%
2,630
-1,899
-42% -$800K
ARW icon
436
Arrow Electronics
ARW
$10.9B
$1.15M 0.03%
9,999
+9
+0.1% +$1.11K
TMFC icon
437
Motley Fool 100 Index ETF
TMFC
$2B
$1.14M 0.03%
19,103
+1,441
+8% +$84.9K
KGS icon
438
Kodiak Gas Services
KGS
$5.83B
$1.14M 0.03%
24,252
-9,594
-28% -$347K
AMAT icon
439
Applied Materials
AMAT
$410B
$1.14M 0.03%
6,103
-524
-8% -$95K
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.14M 0.03%
10,443
-20
-0.2% -$2.2K
IP icon
441
International Paper
IP
$22.5B
$1.13M 0.03%
20,167
+175
+0.9% +$9.38K
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.5B
$1.13M 0.03%
3,344
-290
-8% -$97.6K
AAP icon
443
Advance Auto Parts
AAP
$3.48B
$1.13M 0.03%
24,757
+54
+0.2% +$2.2K
HYBB icon
444
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.12M 0.03%
24,244
+2,480
+11% +$116K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.12M 0.03%
12,369
+254
+2% +$23.4K
UAL icon
446
United Airlines
UAL
$39.1B
$1.12M 0.03%
10,581
-4,119
-28% -$348K
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.03%
26,289
+39
+0.1% +$1.66K
APD icon
448
Air Products & Chemicals
APD
$65.2B
$1.1M 0.03%
3,518
+145
+4% +$45.5K
ISTB icon
449
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.09M 0.03%
22,834
+3
+0% +$144
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.09M 0.03%
18,927
-16,680
-47% -$1.01M
16 17
18
19 20

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.