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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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.02M 0.03%
9,417
-1,058
-10% -$115K
DMAY icon
477
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.01M 0.03%
24,491
-3,575
-13% -$145K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.03%
36,035
-2,223
-6% -$66.4K
MATX icon
479
Matsons
MATX
$6.15B
$994K 0.03%
7,037
– –
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$988K 0.03%
39,221
+5,595
+17% +$148K
LHX icon
481
L3Harris
LHX
$56.9B
$987K 0.03%
4,518
+123
+3% +$29.5K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$981K 0.03%
7,380
+339
+5% +$45.4K
GM icon
483
General Motors
GM
$81.7B
$973K 0.03%
18,776
-1,913
-9% -$100K
AEP icon
484
American Electric Power
AEP
$72.4B
$973K 0.03%
10,045
-487
-5% -$47.1K
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.14B
$969K 0.03%
15,730
-3,247
-17% -$193K
FFIN icon
486
First Financial Bankshares
FFIN
$5.05B
$967K 0.03%
26,287
-539
-2% -$20.9K
OKE icon
487
Oneok
OKE
$55.9B
$965K 0.03%
8,883
+103
+1% +$10.5K
NSC icon
488
Norfolk Southern
NSC
$76.1B
$964K 0.03%
3,902
+200
+5% +$50.9K
DCH
489
Dauch Corp
DCH
$1.33B
$963K 0.03%
160,685
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$957K 0.03%
9,636
-20,902
-68% -$2.07M
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$953K 0.03%
10,311
-26,217
-72% -$2.48M
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$946K 0.03%
6,814
-107
-2% -$15.1K
SYLD icon
493
Cambria Shareholder Yield ETF
SYLD
$1.01B
$943K 0.03%
13,389
-1,720
-11% -$124K
VLO icon
494
Valero Energy
VLO
$88.7B
$943K 0.03%
6,766
-2,877
-30% -$385K
SR icon
495
Spire
SR
$4.88B
$941K 0.03%
13,700
+3,836
+39% +$257K
GT icon
496
Goodyear
GT
$2.12B
$940K 0.03%
99,333
+16
+0% +$146
FL
497
DELISTED
Foot Locker
FL
$939K 0.03%
46,262
-19
-0% -$444
VRT icon
498
Vertiv
VRT
$104B
$939K 0.03%
7,083
+1,008
+17% +$120K
BDX icon
499
Becton Dickinson
BDX
$45.8B
$931K 0.03%
3,938
+222
+6% +$51.3K
ARKG icon
500
ARK Genomic Revolution ETF
ARKG
$1.54B
$931K 0.03%
38,376
-2,084
-5% -$51.3K
18 19
20
21 22

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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.