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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
VBK icon
626
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$630K 0.02%
2,179
– –
ROST icon
627
Ross Stores
ROST
$78.1B
$629K 0.02%
4,222
-320
-7% -$47K
XAR icon
628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$628K 0.02%
3,654
+524
+17% +$86.5K
MPLX icon
629
MPLX
MPLX
$59.2B
$627K 0.02%
12,345
+378
+3% +$17.6K
ZTS icon
630
Zoetis
ZTS
$32.2B
$625K 0.02%
3,691
+882
+31% +$158K
VV icon
631
Vanguard Large-Cap ETF
VV
$51.9B
$624K 0.02%
2,287
-81
-3% -$21.9K
OUSM icon
632
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$623K 0.02%
14,046
+2,530
+22% +$115K
TBLL icon
633
Invesco Short Term Treasury ETF
TBLL
$2.61B
$620K 0.02%
5,862
+62
+1% +$6.55K
JULM
634
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$616K 0.02%
19,514
-1,000
-5% -$31.3K
MP icon
635
MP Materials
MP
$7.68B
$615K 0.02%
29,043
+3,904
+16% +$72.4K
PYPL icon
636
PayPal
PYPL
$49.5B
$613K 0.02%
6,895
-1,059
-13% -$89K
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$612K 0.02%
13,996
-332
-2% -$15.1K
EIX icon
638
Edison International
EIX
$30.3B
$609K 0.02%
9,957
-47
-0.5% -$3.93K
DJUN icon
639
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$608K 0.02%
13,953
-390
-3% -$16.8K
GJAN icon
640
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$608K 0.02%
15,660
– –
CTAS icon
641
Cintas
CTAS
$84.4B
$606K 0.02%
3,060
-227
-7% -$47.7K
ROK icon
642
Rockwell Automation
ROK
$51.9B
$605K 0.02%
2,155
-132
-6% -$37.1K
D icon
643
Dominion Energy
D
$61.8B
$601K 0.02%
10,923
+3,330
+44% +$190K
IYH icon
644
iShares US Healthcare ETF
IYH
$3.38B
$600K 0.02%
10,052
+16
+0.2% +$989
FSK icon
645
FS KKR Capital
FSK
$3.04B
$598K 0.02%
26,987
-1,016
-4% -$21.3K
DRI icon
646
Darden Restaurants
DRI
$23.4B
$597K 0.02%
3,300
+205
+7% +$34.4K
WTBA icon
647
West Bancorporation
WTBA
$472M
$594K 0.02%
28,176
+713
+3% +$15.7K
FLQM icon
648
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$592K 0.02%
10,566
+1,742
+20% +$98K
VNQ icon
649
Vanguard Real Estate ETF
VNQ
$39.8B
$587K 0.02%
6,541
-1,591
-20% -$150K
USRT icon
650
iShares Core US REIT ETF
USRT
$4.73B
$584K 0.02%
10,191
-271
-3% -$16.3K
24 25
26
27 28

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.