We are live on ! Find out more
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
BXC icon
501
BlueLinx
BXC
$453M
$930K 0.03%
8,691
– –
RYZ
502
Ryerson Holding Corp
RYZ
$1.59B
$927K 0.03%
44,865
+2,140
+5% +$48K
LMNR icon
503
Limoneira
LMNR
$242M
$920K 0.03%
40,000
– –
CLF icon
504
Cleveland-Cliffs
CLF
$6.99B
$919K 0.03%
88,236
-423
-0.5% -$5.1K
UTHR icon
505
United Therapeutics
UTHR
$26.3B
$915K 0.03%
2,498
-5
-0.2% -$1.84K
XMAR icon
506
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$914K 0.03%
25,101
– –
ARES icon
507
Ares Management
ARES
$28.8B
$912K 0.03%
4,856
+620
+15% +$106K
XSEP icon
508
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$912K 0.03%
23,274
-300
-1% -$11.6K
FBTC icon
509
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$910K 0.03%
10,371
+2,062
+25% +$150K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$908K 0.03%
24,465
-67,977
-74% -$2.53M
SCHM icon
511
Schwab US Mid-Cap ETF
SCHM
$14.6B
$906K 0.03%
31,578
-62,145
-66% -$1.77M
COWZ icon
512
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$905K 0.03%
15,592
+229
+1% +$13.4K
LEA icon
513
Lear
LEA
$7.26B
$902K 0.03%
+9,579
New +$954K
M icon
514
Macy's
M
$6.57B
$896K 0.03%
64,600
-301
-0.5% -$4.8K
QQQE icon
515
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$891K 0.03%
9,700
+1,096
+13% +$101K
AES icon
516
AES
AES
$10.6B
$890K 0.03%
74,167
+4,723
+7% +$70.5K
HDEF icon
517
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$890K 0.03%
36,247
+2,371
+7% +$60.1K
FBT icon
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$888K 0.03%
5,094
-10
-0.2% -$1.71K
MT icon
519
ArcelorMittal
MT
$50.9B
$887K 0.03%
38,271
– –
CGSD icon
520
Capital Group Short Duration Income ETF
CGSD
$2.39B
$887K 0.03%
34,517
-13,079
-27% -$336K
CMI icon
521
Cummins
CMI
$91.3B
$886K 0.03%
2,418
-159
-6% -$55.9K
SLQD icon
522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$883K 0.03%
17,720
-48
-0.3% -$2.4K
RS icon
523
Reliance Steel & Aluminium
RS
$20.6B
$872K 0.03%
3,068
-493
-14% -$146K
NVS icon
524
Novartis
NVS
$297B
$870K 0.03%
8,889
+62
+0.7% +$6.61K
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$866K 0.03%
13,935
+434
+3% +$26.9K
19 20
21
22 23

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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 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.