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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
FDX icon
451
FedEx
FDX
$73.5B
$1.09M 0.03%
3,928
-513
-12% -$143K
IYE icon
452
iShares US Energy ETF
IYE
$1.71B
$1.09M 0.03%
21,951
+895
+4% +$42.9K
VT icon
453
Vanguard Total World Stock ETF
VT
$76.4B
$1.09M 0.03%
9,166
+1,185
+15% +$142K
DSEP icon
454
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.08M 0.03%
26,414
-4,000
-13% -$162K
CBRL icon
455
Cracker Barrel
CBRL
$1.17B
$1.08M 0.03%
18,937
– –
BBLU icon
456
EA Bridgeway Blue Chip ETF
BBLU
$441M
$1.07M 0.03%
81,730
+47,763
+141% +$625K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.07M 0.03%
7,120
+34
+0.5% +$5.12K
PPL
458
PPL Corp
PPL
$27.1B
$1.07M 0.03%
32,147
+562
+2% +$18.5K
FCAL icon
459
First Trust California Municipal High income ETF
FCAL
$219M
$1.06M 0.03%
21,613
+970
+5% +$48.4K
GEV icon
460
GE Vernova
GEV
$265B
$1.06M 0.03%
2,701
+31
+1% +$9.69K
MGA icon
461
Magna International
MGA
$18.3B
$1.06M 0.03%
26,008
– –
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.05M 0.03%
24,594
-6
-0% -$273
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.03%
11,751
-1,003
-8% -$91.6K
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.03%
32,141
-8,476
-21% -$281K
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.05M 0.03%
8,522
-38
-0.4% -$4.66K
WPC icon
466
W.P. Carey
WPC
$17B
$1.05M 0.03%
18,893
-7,534
-29% -$429K
PBR.A icon
467
Petrobras Class A
PBR.A
$103B
$1.05M 0.03%
85,588
+11,082
+15% +$142K
EMN icon
468
Eastman Chemical
EMN
$7.74B
$1.05M 0.03%
11,408
+525
+5% +$53.8K
CLOZ icon
469
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.04M 0.03%
+38,525
New +$1.04M
GPC icon
470
Genuine Parts
GPC
$17.6B
$1.03M 0.03%
+8,660
New +$1.08M
CPRT icon
471
Copart
CPRT
$27.6B
$1.03M 0.03%
18,316
-993
-5% -$56.6K
BABA icon
472
Alibaba
BABA
$276B
$1.03M 0.03%
12,457
-513
-4% -$48.5K
IYY icon
473
iShares Dow Jones US ETF
IYY
$2.93B
$1.03M 0.03%
7,078
-315
-4% -$45.3K
CMG icon
474
Chipotle Mexican Grill
CMG
$42.6B
$1.03M 0.03%
17,566
-656
-4% -$39.5K
ISRG icon
475
Intuitive Surgical
ISRG
$128B
$1.02M 0.03%
1,749
-27
-2% -$14.1K
17 18
19
20 21

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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 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.