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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
FBT icon
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$814K 0.02%
5,104
+10
+0.2% +$1.74K
AAP icon
527
Advance Auto Parts
AAP
$3.48B
$813K 0.02%
24,715
-42
-0.2% -$1.8K
CHRW icon
528
C.H. Robinson
CHRW
$20.6B
$811K 0.02%
9,031
-2,513
-22% -$254K
MU icon
529
Micron Technology
MU
$1.02T
$809K 0.02%
10,146
+1,913
+23% +$184K
LEA icon
530
Lear
LEA
$7.26B
$806K 0.02%
9,535
-44
-0.5% -$4.17K
SYLD icon
531
Cambria Shareholder Yield ETF
SYLD
$992M
$804K 0.02%
13,359
-30
-0.2% -$2.03K
MTUS icon
532
Metallus
MTUS
$869M
$804K 0.02%
+62,492
New +$909K
UJAN icon
533
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$803K 0.02%
+21,161
New +$826K
FDX icon
534
FedEx
FDX
$73.5B
$799K 0.02%
3,779
-149
-4% -$38.6K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.6B
$799K 0.02%
31,463
-115
-0.4% -$3.2K
SR icon
536
Spire
SR
$4.87B
$798K 0.02%
10,363
-3,337
-24% -$244K
SPGI icon
537
S&P Global
SPGI
$130B
$796K 0.02%
1,659
+169
+11% +$86.4K
ARES icon
538
Ares Management
ARES
$28.8B
$795K 0.02%
5,165
+309
+6% +$53.4K
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$791K 0.02%
14,655
+720
+5% +$43.8K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$787K 0.02%
11,935
-8,560
-42% -$541K
MRSH
541
Marsh
MRSH
$87.5B
$782K 0.02%
3,569
+477
+15% +$108K
ISRG icon
542
Intuitive Surgical
ISRG
$128B
$782K 0.02%
1,519
-230
-13% -$127K
CAH icon
543
Cardinal Health
CAH
$53.7B
$780K 0.02%
5,671
-35
-0.6% -$4.46K
PDEC icon
544
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$778K 0.02%
20,786
+5,777
+38% +$223K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$776K 0.02%
6,426
-388
-6% -$51.9K
LEG icon
546
Leggett & Platt
LEG
$1.5B
$774K 0.02%
106,106
+37,715
+55% +$358K
MSTB icon
547
LHA Market State Tactical Beta ETF
MSTB
$191M
$773K 0.02%
22,830
+90
+0.4% +$3.05K
CMI icon
548
Cummins
CMI
$91.3B
$764K 0.02%
2,606
+188
+8% +$66.2K
A icon
549
Agilent Technologies
A
$38.9B
$763K 0.02%
7,179
+1,596
+29% +$215K
RBUF
550
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$762K 0.02%
29,468
+3,011
+11% +$78.8K
20 21
22
23 24

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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.