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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
DLR icon
601
Digital Realty Trust
DLR
$72.4B
$685K 0.02%
3,801
-121
-3% -$21.5K
FLAO icon
602
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$682K 0.02%
24,603
-145
-0.6% -$3.98K
EPP icon
603
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$677K 0.02%
15,343
-69
-0.4% -$3.22K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$69.9B
$676K 0.02%
975
-200
-17% -$168K
NAC icon
605
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$674K 0.02%
60,251
+780
+1% +$9.02K
BUYW icon
606
Main BuyWrite ETF
BUYW
$1.28B
$672K 0.02%
47,859
+1,984
+4% +$27.7K
SCHA icon
607
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$671K 0.02%
25,402
-29,960
-54% -$797K
STWD icon
608
Starwood Property Trust
STWD
$6.15B
$671K 0.02%
34,871
+1,562
+5% +$30.9K
FPE icon
609
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$671K 0.02%
37,814
+185
+0.5% +$3.32K
MRSH
610
Marsh
MRSH
$87.5B
$669K 0.02%
3,092
+211
+7% +$46.8K
MDLZ icon
611
Mondelez International
MDLZ
$77.9B
$665K 0.02%
11,461
-280
-2% -$18.5K
IRT icon
612
Independence Realty Trust
IRT
$3.87B
$665K 0.02%
34,944
-1,183
-3% -$24.2K
FTC icon
613
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$657K 0.02%
4,598
-118
-3% -$16.5K
AVUS icon
614
Avantis US Equity ETF
AVUS
$13.9B
$651K 0.02%
6,576
-1,725
-21% -$169K
EMD
615
Western Asset Emerging Markets Debt Fund
EMD
$614M
$646K 0.02%
66,369
+839
+1% +$8.33K
LGLV icon
616
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$643K 0.02%
3,829
-17
-0.4% -$2.91K
SHEL icon
617
Shell
SHEL
$239B
$643K 0.02%
9,675
-3,686
-28% -$242K
CCI icon
618
Crown Castle
CCI
$32.4B
$637K 0.02%
7,022
+1,264
+22% +$132K
ROP icon
619
Roper Technologies
ROP
$37.1B
$636K 0.02%
1,225
+103
+9% +$56.5K
FCX icon
620
Freeport-McMoran
FCX
$90.2B
$635K 0.02%
15,859
+812
+5% +$36.3K
KBE icon
621
State Street SPDR S&P Bank ETF
KBE
$1.63B
$635K 0.02%
11,116
+5,443
+96% +$311K
UUP icon
622
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$635K 0.02%
+21,430
New +$633K
RCL icon
623
Royal Caribbean
RCL
$81.8B
$633K 0.02%
2,715
+702
+35% +$155K
TSCO icon
624
Tractor Supply
TSCO
$16.7B
$631K 0.02%
11,785
+2,970
+34% +$168K
SKYY icon
625
First Trust Cloud Computing ETF
SKYY
$2.78B
$630K 0.02%
5,179
+3
+0.1% +$345
23 24
25
26 27

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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
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.