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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
MATX icon
576
Matsons
MATX
$6.22B
$704K 0.02%
6,876
-161
-2% -$22.1K
ACH
577
Accendra Health
ACH
$247M
$703K 0.02%
101,133
+43,576
+76% +$460K
FNDA icon
578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$701K 0.02%
26,784
+2,637
+11% +$77.2K
CGMS icon
579
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$701K 0.02%
25,811
+7,241
+39% +$199K
LRCX icon
580
Lam Research
LRCX
$365B
$698K 0.02%
9,778
-700
-7% -$55.1K
HYBB icon
581
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$698K 0.02%
15,147
-9,097
-38% -$422K
IQDG icon
582
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$697K 0.02%
18,940
-5,464
-22% -$199K
BITU icon
583
ProShares Ultra Bitcoin ETF
BITU
$362M
$695K 0.02%
+16,133
New +$749K
MET icon
584
MetLife
MET
$61.2B
$692K 0.02%
9,205
+84
+0.9% +$6.99K
OMC icon
585
Omnicom Group
OMC
$23.5B
$690K 0.02%
9,209
+1,233
+15% +$103K
ACWV icon
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$688K 0.02%
5,998
+683
+13% +$77.2K
FJAN icon
587
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$688K 0.02%
15,661
+4,680
+43% +$214K
DOV icon
588
Dover
DOV
$27.7B
$687K 0.02%
4,068
+105
+3% +$20.2K
IXN icon
589
iShares Global Tech ETF
IXN
$8.27B
$686K 0.02%
8,991
-1,225
-12% -$101K
SOBO
590
South Bow Corp
SOBO
$7.79B
$685K 0.02%
27,505
+5,229
+23% +$131K
BSRR icon
591
Sierra Bancorp
BSRR
$538M
$681K 0.02%
25,951
-3,000
-10% -$88.7K
DD icon
592
DuPont de Nemours
DD
$18.9B
$678K 0.02%
8,217
-53
-0.6% -$5.17K
AME icon
593
Ametek
AME
$55.7B
$677K 0.02%
4,061
+104
+3% +$18.9K
FTEC icon
594
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$669K 0.02%
4,117
-4,606
-53% -$826K
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$6.75B
$668K 0.02%
10,978
-63,037
-85% -$4.09M
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$609M
$667K 0.02%
71,313
+4,944
+7% +$48.6K
STWD icon
597
Starwood Property Trust
STWD
$6.15B
$666K 0.02%
35,289
+418
+1% +$8.21K
JRS icon
598
Nuveen Real Estate Income Fund
JRS
$251M
$664K 0.02%
85,678
+965
+1% +$8.2K
NAC icon
599
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$660K 0.02%
61,138
+887
+1% +$10.1K
BUYW icon
600
Main BuyWrite ETF
BUYW
$1.28B
$656K 0.02%
48,557
+698
+1% +$9.73K
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 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.