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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
-1.22%
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
IYE icon
451
iShares US Energy ETF
IYE
$1.69B
$984K 0.03%
22,527
+576
+3% +$27.5K
APD icon
452
Air Products & Chemicals
APD
$65.6B
$983K 0.03%
3,679
+161
+5% +$49.7K
AEP icon
453
American Electric Power
AEP
$73.2B
$981K 0.03%
9,192
-853
-8% -$86.4K
UAA icon
454
Under Armour
UAA
$3.06B
$967K 0.03%
169,333
-385
-0.2% -$2.87K
VT icon
455
Vanguard Total World Stock ETF
VT
$76.5B
$959K 0.03%
8,285
-881
-10% -$105K
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$959K 0.03%
+26,276
New +$972K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$2.82B
$956K 0.03%
9,252
+4,073
+79% +$485K
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$954K 0.03%
8,395
-127
-1% -$15.4K
NSC icon
459
Norfolk Southern
NSC
$77.5B
$953K 0.03%
4,297
+395
+10% +$96.3K
LHX icon
460
L3Harris
LHX
$56.8B
$949K 0.03%
4,390
-128
-3% -$26.8K
IP icon
461
International Paper
IP
$23.6B
$948K 0.03%
20,021
-146
-0.7% -$7.99K
PARR icon
462
Par Pacific Holdings
PARR
$3.96B
$946K 0.03%
65,779
+55
+0.1% +$863
ZJAN
463
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$946K 0.03%
+37,060
New +$953K
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$945K 0.03%
9,844
-1,318
-12% -$139K
GPC icon
465
Genuine Parts
GPC
$18B
$944K 0.03%
8,095
-565
-7% -$68K
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$944K 0.03%
9,299
-1,144
-11% -$125K
CGIC
467
Capital Group International Core Equity ETF
CGIC
$2.18B
$935K 0.03%
+35,272
New +$901K
SNA icon
468
Snap-on
SNA
$21.7B
$934K 0.03%
3,025
-642
-18% -$218K
WOOF icon
469
Petco
WOOF
$797M
$933K 0.03%
302,039
-119,653
-28% -$375K
IYY icon
470
iShares Dow Jones US ETF
IYY
$2.94B
$931K 0.03%
6,938
-140
-2% -$20.1K
F icon
471
Ford
F
$59.7B
$929K 0.03%
92,554
+16,466
+22% +$161K
TDTT icon
472
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$926K 0.03%
+38,117
New +$913K
DMAY icon
473
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$922K 0.03%
23,641
-850
-3% -$34.8K
DXC icon
474
DXC Technology
DXC
$1.78B
$919K 0.03%
60,083
-127
-0.2% -$2.47K
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$914K 0.03%
9,641
+5
+0.1% +$494
17 18
19
20 21

Similar funds

CWG
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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.