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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.9M 0.46%
137,808
+1,962
+1% +$228K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.7M 0.46%
589,523
-1,138,159
-66% -$30.7M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$15.7M 0.46%
564,980
-1,066,783
-65% -$30.3M
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.5M 0.45%
342,927
+67,807
+25% +$3.11M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$15.4M 0.45%
225,516
-29,136
-11% -$1.96M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.8M 0.43%
286,043
+6,422
+2% +$331K
V icon
32
Visa
V
$677B
$14.6M 0.42%
45,910
-2,200
-5% -$662K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 0.42%
141,418
+3,262
+2% +$325K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.4M 0.42%
635,877
-650,725
-51% -$15M
RUNN icon
35
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$14.4M 0.42%
428,803
+58,950
+16% +$2.01M
COST icon
36
Costco
COST
$415B
$14.4M 0.42%
15,632
-230
-1% -$213K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.3M 0.42%
206,100
-14,043
-6% -$973K
CVX icon
38
Chevron
CVX
$388B
$13.5M 0.39%
84,587
-3,962
-4% -$606K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.4M 0.39%
290,445
+17,471
+6% +$819K
IRM icon
40
Iron Mountain
IRM
$38.2B
$13.3M 0.39%
120,845
-2,978
-2% -$350K
AVGO icon
41
Broadcom
AVGO
$1.82T
$13.2M 0.38%
57,334
-6,428
-10% -$1.19M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13M 0.38%
208,052
-26,126
-11% -$1.65M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.7M 0.37%
249,801
+224,329
+881% +$11.4M
SECT icon
44
Main Sector Rotation ETF
SECT
$2.75B
$12.3M 0.36%
221,914
-8,147
-4% -$452K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 0.35%
245,750
+100,843
+70% +$4.88M
NFLX icon
46
Netflix
NFLX
$292B
$12.1M 0.35%
143,960
-3,270
-2% -$269K
HD icon
47
Home Depot
HD
$332B
$12M 0.35%
29,260
-1,821
-6% -$744K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 0.34%
233,784
-1,578
-0.7% -$79.7K
OHI icon
49
Omega Healthcare
OHI
$15.4B
$11.3M 0.33%
299,758
+1,786
+0.6% +$71.4K
CSCO icon
50
Cisco
CSCO
$450B
$11.3M 0.33%
189,527
-39,383
-17% -$2.25M
1
2
3 4 5

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.