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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
MTB icon
551
M&T Bank
MTB
$36B
$762K 0.02%
4,550
+488
+12% +$92.6K
SPAB icon
552
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$760K 0.02%
29,867
+704
+2% +$17.8K
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$759K 0.02%
12,761
-20,762
-62% -$1.21M
VPU
554
Vanguard Utilities ETF
VPU
$8.72B
$758K 0.02%
4,478
-565
-11% -$95.4K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$14.2B
$753K 0.02%
19,850
+739
+4% +$29.9K
ASTL icon
556
Algoma Steel
ASTL
$463M
$753K 0.02%
146,802
– –
CLW icon
557
Clearwater Paper
CLW
$278M
$746K 0.02%
+30,567
New +$852K
BKCH icon
558
Global X Blockchain ETF
BKCH
$219M
$745K 0.02%
19,350
+11,800
+156% +$570K
CL icon
559
Colgate-Palmolive
CL
$73.6B
$739K 0.02%
7,864
-556
-7% -$49.8K
VRT icon
560
Vertiv
VRT
$110B
$736K 0.02%
8,464
+1,381
+19% +$147K
CGDG icon
561
Capital Group Dividend Growers ETF
CGDG
$5.42B
$734K 0.02%
+23,766
New +$731K
KGS icon
562
Kodiak Gas Services
KGS
$5.83B
$734K 0.02%
21,029
-3,223
-13% -$137K
VTR icon
563
Ventas
VTR
$48.7B
$734K 0.02%
10,763
+2,960
+38% +$189K
WKC icon
564
World Kinect Corp
WKC
$2.04B
$732K 0.02%
30,307
-75
-0.2% -$2.13K
CME icon
565
CME Group
CME
$91.8B
$731K 0.02%
2,746
+631
+30% +$156K
FXL icon
566
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$729K 0.02%
5,380
– –
AZN icon
567
AstraZeneca
AZN
$263B
$727K 0.02%
5,228
-226
-4% -$32.7K
M icon
568
Macy's
M
$6.57B
$721K 0.02%
64,469
-131
-0.2% -$1.9K
UNM icon
569
Unum
UNM
$13.8B
$718K 0.02%
9,148
-1,686
-16% -$130K
IBDU icon
570
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$718K 0.02%
31,044
-25,289
-45% -$580K
MDLZ icon
571
Mondelez International
MDLZ
$77.9B
$717K 0.02%
10,925
-536
-5% -$33K
RPG icon
572
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$709K 0.02%
18,252
-1,744
-9% -$72.9K
JELD icon
573
JELD-WEN Holding
JELD
$99.9M
$708K 0.02%
132,673
+92,671
+232% +$688K
ROP icon
574
Roper Technologies
ROP
$37.1B
$705K 0.02%
1,263
+38
+3% +$21.3K
CLF icon
575
Cleveland-Cliffs
CLF
$6.99B
$705K 0.02%
89,076
+840
+1% +$8.54K
21 22
23
24 25

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 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.