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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
A icon
551
Agilent Technologies
A
$38.9B
$808K 0.02%
5,583
-454
-8% -$62.2K
MAIN icon
552
Main Street Capital
MAIN
$5B
$807K 0.02%
13,339
-1,124
-8% -$59.9K
UNM icon
553
Unum
UNM
$13.8B
$805K 0.02%
10,834
-22
-0.2% -$1.52K
AMT icon
554
American Tower
AMT
$77.7B
$799K 0.02%
4,206
-25
-0.6% -$5.18K
HPE icon
555
Hewlett Packard
HPE
$63.8B
$798K 0.02%
34,072
-9,281
-21% -$196K
MTB icon
556
M&T Bank
MTB
$36B
$797K 0.02%
4,062
-84
-2% -$16.7K
DD icon
557
DuPont de Nemours
DD
$18.9B
$796K 0.02%
8,270
+4,377
+112% +$455K
SPSM icon
558
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$785K 0.02%
17,128
-302
-2% -$14K
MET icon
559
MetLife
MET
$61.2B
$783K 0.02%
9,121
+1,932
+27% +$161K
MSTB icon
560
LHA Market State Tactical Beta ETF
MSTB
$191M
$776K 0.02%
22,740
-1,305
-5% -$45K
SOXX icon
561
iShares Semiconductor ETF
SOXX
$42.7B
$774K 0.02%
3,464
+1,283
+59% +$286K
DOV icon
562
Dover
DOV
$27.7B
$771K 0.02%
3,963
-166
-4% -$32.5K
DGRW icon
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$767K 0.02%
9,357
+1,386
+17% +$116K
NEM icon
564
Newmont
NEM
$98.5B
$763K 0.02%
18,312
-5,669
-24% -$258K
F icon
565
Ford
F
$58.5B
$762K 0.02%
76,088
-6,068
-7% -$64.7K
MARM icon
566
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$761K 0.02%
24,477
– –
CVS icon
567
CVS Health
CVS
$137B
$756K 0.02%
14,551
-4,584
-24% -$257K
SPGI icon
568
S&P Global
SPGI
$130B
$753K 0.02%
1,490
-115
-7% -$58.4K
TSN icon
569
Tyson Foods
TSN
$21.4B
$750K 0.02%
13,391
-349
-3% -$21.1K
OWL icon
570
Blue Owl Capital
OWL
$6.54B
$748K 0.02%
31,963
+2,935
+10% +$67.2K
SCCO icon
571
Southern Copper
SCCO
$141B
$747K 0.02%
8,092
-227
-3% -$22.7K
CL icon
572
Colgate-Palmolive
CL
$73.6B
$746K 0.02%
8,420
-6,947
-45% -$663K
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$744K 0.02%
7,406
-1,248
-14% -$125K
RC
574
Ready Capital
RC
$265M
$742K 0.02%
109,993
+4,891
+5% +$35.1K
LEG icon
575
Leggett & Platt
LEG
$1.5B
$737K 0.02%
68,391
-7,361
-10% -$88.1K
21 22
23
24 25

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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
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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.