We are live on ! Find out more
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
PPL
426
PPL Corp
PPL
$27.1B
$1.1M 0.03%
30,519
-1,628
-5% -$55.2K
CMG icon
427
Chipotle Mexican Grill
CMG
$42.6B
$1.09M 0.03%
21,142
+3,576
+20% +$194K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.09M 0.03%
5,281
-849
-14% -$181K
GT icon
429
Goodyear
GT
$2.04B
$1.09M 0.03%
99,333
– –
SABA
430
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.08M 0.03%
127,020
-12,565
-9% -$113K
FTSL icon
431
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 0.03%
23,740
-1,872
-7% -$86.3K
KKR icon
432
KKR & Co
KKR
$91.3B
$1.06M 0.03%
9,362
+257
+3% +$35.4K
PGR icon
433
Progressive
PGR
$125B
$1.06M 0.03%
3,983
+670
+20% +$175K
RYZ
434
Ryerson Holding Corp
RYZ
$1.59B
$1.05M 0.03%
44,869
+4
+0% +$90
LYB icon
435
LyondellBasell Industries
LYB
$18.9B
$1.04M 0.03%
17,456
-1,139
-6% -$85.7K
PNW icon
436
Pinnacle West Capital
PNW
$12.8B
$1.03M 0.03%
11,032
+5,219
+90% +$466K
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.03M 0.03%
26,325
+36
+0.1% +$1.51K
RWO icon
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.03M 0.03%
23,963
-631
-3% -$27.5K
TMO icon
439
Thermo Fisher Scientific
TMO
$208B
$1.02M 0.03%
2,413
-78
-3% -$42.2K
SWK icon
440
Stanley Black & Decker
SWK
$14.6B
$1.02M 0.03%
16,608
+6,674
+67% +$563K
GEV icon
441
GE Vernova
GEV
$265B
$1.02M 0.03%
2,735
+34
+1% +$11.9K
PSA icon
442
Public Storage
PSA
$60.5B
$1.01M 0.03%
3,485
-686
-16% -$205K
FISV
443
Fiserv Inc
FISV
$27.9B
$1.01M 0.03%
5,706
-96
-2% -$21K
NEM icon
444
Newmont
NEM
$98.5B
$1.01M 0.03%
18,668
+356
+2% +$15.6K
NVS icon
445
Novartis
NVS
$297B
$998K 0.03%
8,903
+14
+0.2% +$1.49K
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$27.8B
$996K 0.03%
15,219
+1,709
+13% +$97.1K
IYK icon
447
iShares US Consumer Staples ETF
IYK
$1.41B
$995K 0.03%
14,180
+2,871
+25% +$195K
TBLL icon
448
Invesco Short Term Treasury ETF
TBLL
$2.61B
$992K 0.03%
9,400
+3,538
+60% +$374K
DSEP icon
449
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$988K 0.03%
25,070
-1,344
-5% -$54.7K
HDEF icon
450
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$988K 0.03%
35,477
-770
-2% -$20.1K
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 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.