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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$913K 0.03%
37,173
+1,138
+3% +$31.2K
IWMI
477
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$913K 0.03%
+21,456
New +$1.03M
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$912K 0.03%
21,499
-6,187
-22% -$265K
SCHW
479
Charles Schwab
SCHW
$185B
$908K 0.03%
11,359
+421
+4% +$33K
EMN icon
480
Eastman Chemical
EMN
$7.66B
$905K 0.03%
11,936
+528
+5% +$49.9K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$905K 0.03%
7,431
+51
+0.7% +$6.64K
XMAR icon
482
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$901K 0.03%
24,701
-400
-2% -$14.6K
LUV icon
483
Southwest Airlines
LUV
$22.1B
$900K 0.03%
33,983
-5,833
-15% -$185K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$900K 0.03%
20,709
+11,679
+129% +$507K
AMT icon
485
American Tower
AMT
$81.1B
$899K 0.03%
4,263
+57
+1% +$11.2K
AMAT icon
486
Applied Materials
AMAT
$358B
$896K 0.03%
5,914
-189
-3% -$31.8K
TBIL
487
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$895K 0.03%
17,900
-142,463
-89% -$7.11M
OKE icon
488
Oneok
OKE
$56.7B
$893K 0.03%
10,352
+1,469
+17% +$146K
QQQE icon
489
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$890K 0.03%
10,254
+554
+6% +$51K
VLO icon
490
Valero Energy
VLO
$90.3B
$888K 0.03%
7,795
+1,029
+15% +$137K
MGA icon
491
Magna International
MGA
$18.9B
$886K 0.03%
26,008
– –
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$885K 0.03%
24,106
-359
-1% -$13.3K
CVS icon
493
CVS Health
CVS
$137B
$883K 0.03%
13,511
-1,040
-7% -$62.2K
AVT icon
494
Avnet
AVT
$6.94B
$882K 0.03%
16,975
-8,470
-33% -$429K
FFIN icon
495
First Financial Bankshares
FFIN
$5.05B
$879K 0.03%
26,343
+56
+0.2% +$2.06K
ICE icon
496
Intercontinental Exchange
ICE
$87.3B
$879K 0.03%
5,383
+1,643
+44% +$269K
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$875K 0.03%
3,545
+1,366
+63% +$379K
BG icon
498
Bunge Global
BG
$21.2B
$873K 0.03%
+10,788
New +$807K
FRDM icon
499
Freedom 100 Emerging Markets ETF
FRDM
$3.11B
$869K 0.02%
24,173
– –
AES icon
500
AES
AES
$10.6B
$869K 0.02%
86,480
+12,313
+17% +$142K
18 19
20
21 22

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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.