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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
WHR icon
501
Whirlpool
WHR
$2.56B
$864K 0.02%
11,159
+876
+9% +$92.9K
BTAL icon
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
$862K 0.02%
42,998
+31,932
+289% +$605K
DK icon
503
Delek US
DK
$3.94B
$860K 0.02%
65,616
-138
-0.2% -$2.39K
GM icon
504
General Motors
GM
$80.4B
$858K 0.02%
18,221
-555
-3% -$27.4K
ELV icon
505
Elevance Health
ELV
$81.4B
$854K 0.02%
2,025
-138
-6% -$55.4K
CCI icon
506
Crown Castle
CCI
$33.8B
$848K 0.02%
8,459
+1,437
+20% +$134K
SHM icon
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$847K 0.02%
17,924
+717
+4% +$34.2K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$152B
$846K 0.02%
13,345
+7,098
+114% +$438K
TWI icon
509
Titan International
TWI
$518M
$845K 0.02%
+113,377
New +$937K
BLMN icon
510
Bloomin' Brands
BLMN
$741M
$844K 0.02%
+104,376
New +$1.11M
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$841K 0.02%
8,516
-901
-10% -$96.5K
IHI icon
512
iShares US Medical Devices ETF
IHI
$3.17B
$841K 0.02%
14,139
-1,591
-10% -$98.8K
ZTS icon
513
Zoetis
ZTS
$33.1B
$839K 0.02%
5,470
+1,779
+48% +$296K
PUMP icon
514
ProPetro Holding
PUMP
$1.24B
$835K 0.02%
156,981
-21,144
-12% -$184K
CGSD icon
515
Capital Group Short Duration Income ETF
CGSD
$2.39B
$834K 0.02%
32,219
-2,298
-7% -$59.2K
GJAN icon
516
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$832K 0.02%
22,241
+6,581
+42% +$254K
SLQD icon
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$828K 0.02%
16,457
-1,263
-7% -$63.1K
VYMI icon
518
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$825K 0.02%
10,982
+681
+7% +$48.9K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.02%
9,095
-2,656
-23% -$240K
RS icon
520
Reliance Steel & Aluminium
RS
$21.2B
$821K 0.02%
2,889
-179
-6% -$51.2K
CBRL icon
521
Cracker Barrel
CBRL
$1.15B
$821K 0.02%
18,937
– –
XSEP icon
522
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$820K 0.02%
21,374
-1,900
-8% -$74.4K
TSN icon
523
Tyson Foods
TSN
$22.2B
$817K 0.02%
13,477
+86
+0.6% +$5.05K
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$816K 0.02%
15,835
+243
+2% +$13.8K
COIN icon
525
Coinbase
COIN
$43B
$816K 0.02%
3,893
+1,015
+35% +$246K
19 20
21
22 23

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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
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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.