We are live on ! Find out more
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
ADNT icon
576
Adient
ADNT
$1.62B
$736K 0.02%
42,989
+5
+0% +$100
IYJ icon
577
iShares US Industrials ETF
IYJ
$2B
$733K 0.02%
5,332
– –
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$732K 0.02%
24,147
-26,597
-52% -$812K
VDE icon
579
Vanguard Energy ETF
VDE
$9.87B
$731K 0.02%
5,543
-469
-8% -$59.7K
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.41B
$730K 0.02%
11,309
+2,898
+34% +$199K
AZN icon
581
AstraZeneca
AZN
$263B
$730K 0.02%
5,454
-337
-6% -$47.2K
SPAB icon
582
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$729K 0.02%
29,163
-776
-3% -$19.7K
TSLA icon
583
CALL
Tesla
TSLA
$1.22T
$728K 0.02%
7,600
-7,400
-49% -$2.38M
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$27.8B
$727K 0.02%
13,510
+2,914
+28% +$154K
JRS icon
585
Nuveen Real Estate Income Fund
JRS
$251M
$725K 0.02%
84,713
+3,518
+4% +$31.8K
EQIX icon
586
Equinix
EQIX
$103B
$725K 0.02%
788
+100
+15% +$92K
CAH icon
587
Cardinal Health
CAH
$53.7B
$725K 0.02%
5,706
-512
-8% -$59.8K
PBF icon
588
PBF Energy
PBF
$7.43B
$723K 0.02%
23,729
+7,818
+49% +$238K
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.4B
$717K 0.02%
4,313
+884
+26% +$151K
AME icon
590
Ametek
AME
$55.7B
$716K 0.02%
3,957
-96
-2% -$17.5K
GDX icon
591
VanEck Gold Miners ETF
GDX
$23.2B
$714K 0.02%
19,509
-2,995
-13% -$115K
IFRA icon
592
iShares US Infrastructure ETF
IFRA
$4.6B
$708K 0.02%
14,686
+3,031
+26% +$147K
GDEN
593
DELISTED
Golden Entertainment
GDEN
$706K 0.02%
22,068
+163
+0.7% +$5.17K
BSX icon
594
Boston Scientific
BSX
$67.6B
$705K 0.02%
7,178
+62
+0.9% +$5.46K
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$703K 0.02%
10,301
-614
-6% -$43.4K
IMCG icon
596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$697K 0.02%
8,967
+848
+10% +$64.9K
RBUF
597
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$697K 0.02%
26,457
-18,980
-42% -$505K
IBDW icon
598
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$693K 0.02%
34,030
-1,002
-3% -$20.7K
TMAT icon
599
Main Thematic Innovation ETF
TMAT
$232M
$689K 0.02%
32,051
-7,649
-19% -$152K
OMC icon
600
Omnicom Group
OMC
$23.5B
$685K 0.02%
7,976
+407
+5% +$40.4K
22 23
24
25 26

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 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.