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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.4M 0.53%
149,403
+1,870
+1% +$245K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.3M 0.53%
725,674
+79,446
+12% +$2.18M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$17.6M 0.5%
383,219
+40,292
+12% +$1.84M
COST icon
29
Costco
COST
$415B
$16.6M 0.47%
16,965
+1,333
+9% +$1.3M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.9M 0.45%
+173,534
New +$15.8M
NFLX icon
31
Netflix
NFLX
$292B
$15.8M 0.45%
143,830
-130
-0.1% -$12.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.5M 0.44%
238,765
+32,665
+16% +$2.26M
TSLA icon
33
Tesla
TSLA
$1.24T
$15.2M 0.44%
53,381
+4,642
+10% +$1.55M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.2M 0.43%
594,324
+4,801
+0.8% +$129K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.9M 0.43%
308,813
+22,770
+8% +$1.17M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 0.42%
641,700
+5,823
+0.9% +$133K
V icon
37
Visa
V
$677B
$14.7M 0.42%
43,894
-2,016
-4% -$682K
RUNN icon
38
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$14.4M 0.41%
456,873
+28,070
+7% +$932K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.1M 0.4%
301,161
+10,716
+4% +$498K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$14.1M 0.4%
547,828
-17,152
-3% -$478K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.6M 0.39%
131,492
+100,567
+325% +$10.2M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$13.5M 0.39%
198,096
+110,456
+126% +$8.32M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 0.37%
125,282
-12,526
-9% -$1.42M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.6M 0.36%
210,995
+2,943
+1% +$184K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$12.5M 0.36%
198,612
-26,904
-12% -$1.81M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.2M 0.35%
129,438
-11,980
-8% -$1.21M
WMT icon
47
Walmart Inc
WMT
$871B
$12.1M 0.35%
126,771
+12,011
+10% +$1.13M
AVGO icon
48
Broadcom
AVGO
$1.82T
$11.8M 0.34%
61,184
+3,850
+7% +$815K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.7M 0.34%
230,424
-19,377
-8% -$988K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 0.33%
230,386
+59,905
+35% +$3.04M
1
2
3 4 5

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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.