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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
RPG icon
526
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$863K 0.03%
19,996
-554
-3% -$23K
IXN icon
527
iShares Global Tech ETF
IXN
$8.27B
$859K 0.02%
10,216
+415
+4% +$34.9K
VPU
528
Vanguard Utilities ETF
VPU
$8.72B
$857K 0.02%
5,043
-250
-5% -$42.8K
BSRR icon
529
Sierra Bancorp
BSRR
$538M
$856K 0.02%
28,951
– –
GSSC icon
530
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$856K 0.02%
12,159
+366
+3% +$26.2K
SCHY icon
531
Schwab International Dividend Equity ETF
SCHY
$2.44B
$855K 0.02%
36,697
-12,110
-25% -$297K
XMHQ icon
532
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$855K 0.02%
8,377
+1,425
+20% +$148K
IQDG icon
533
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$851K 0.02%
24,404
+350
+1% +$12.7K
MU icon
534
Micron Technology
MU
$1.02T
$845K 0.02%
8,233
-204
-2% -$20.8K
GWW icon
535
W.W. Grainger
GWW
$66B
$844K 0.02%
760
+61
+9% +$68.7K
WKC icon
536
World Kinect Corp
WKC
$2.04B
$840K 0.02%
30,382
-17
-0.1% -$488
STZ icon
537
Constellation Brands
STZ
$22.2B
$839K 0.02%
4,544
+2,947
+185% +$700K
ACH
538
Accendra Health
ACH
$247M
$837K 0.02%
57,557
-7
-0% -$93
SWK icon
539
Stanley Black & Decker
SWK
$14.6B
$834K 0.02%
9,934
+3,265
+49% +$303K
ELV icon
540
Elevance Health
ELV
$82.1B
$833K 0.02%
2,163
+52
+2% +$21.8K
LRCX icon
541
Lam Research
LRCX
$365B
$830K 0.02%
10,478
-72,952
-87% -$5.53M
HYLS icon
542
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$826K 0.02%
19,869
-11,981
-38% -$500K
SCHW
543
Charles Schwab
SCHW
$181B
$826K 0.02%
10,938
-566
-5% -$42.4K
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$819K 0.02%
5,380
– –
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$817K 0.02%
1,894
-4,034
-68% -$1.75M
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$817K 0.02%
17,207
-1,103
-6% -$52.6K
FRDM icon
547
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$814K 0.02%
24,173
-5,212
-18% -$181K
PGR icon
548
Progressive
PGR
$125B
$813K 0.02%
3,313
-45
-1% -$11.3K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$14.2B
$813K 0.02%
19,111
+2,582
+16% +$111K
COIN icon
550
Coinbase
COIN
$44.1B
$811K 0.02%
2,878
-136
-5% -$34.5K
20 21
22
23 24

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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
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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.