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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
VNQ icon
626
Vanguard Real Estate ETF
VNQ
$39.8B
$615K 0.02%
7,063
+522
+8% +$47.4K
RMD icon
627
ResMed
RMD
$29.5B
$612K 0.02%
2,595
+1,719
+196% +$401K
DRI icon
628
Darden Restaurants
DRI
$23.4B
$612K 0.02%
3,073
-227
-7% -$43.8K
BDX icon
629
Becton Dickinson
BDX
$43.8B
$611K 0.02%
2,979
-959
-24% -$223K
KRP icon
630
Kimbell Royalty Partners
KRP
$1.45B
$611K 0.02%
+49,492
New +$748K
IEI icon
631
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$610K 0.02%
+5,151
New +$600K
SCCO icon
632
Southern Copper
SCCO
$141B
$609K 0.02%
6,774
-1,318
-16% -$118K
SYY icon
633
Sysco
SYY
$40.2B
$609K 0.02%
8,590
+1,161
+16% +$85.1K
TMAT icon
634
Main Thematic Innovation ETF
TMAT
$232M
$608K 0.02%
32,907
+856
+3% +$17.8K
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$31.1B
$608K 0.02%
+4,712
New +$652K
AMR icon
636
Alpha Metallurgical Resources
AMR
$1.85B
$603K 0.02%
+4,778
New +$778K
XAR icon
637
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$602K 0.02%
3,546
-108
-3% -$18.2K
LGLV icon
638
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$601K 0.02%
3,571
-258
-7% -$44K
FTC icon
639
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$600K 0.02%
4,557
-41
-0.9% -$5.75K
FSK icon
640
FS KKR Capital
FSK
$3.04B
$600K 0.02%
29,739
+2,752
+10% +$61.5K
DCH
641
Dauch Corp
DCH
$1.32B
$599K 0.02%
160,631
-54
-0% -$277
UBER icon
642
Uber
UBER
$139B
$597K 0.02%
7,677
+1,745
+29% +$126K
CLIP icon
643
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$595K 0.02%
+5,929
New +$594K
JULM
644
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$595K 0.02%
19,079
-435
-2% -$13.7K
IMCG icon
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$593K 0.02%
8,323
-644
-7% -$49.1K
RBA icon
646
RB Global
RBA
$21.7B
$592K 0.02%
5,984
-178
-3% -$17K
FLAO icon
647
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$591K 0.02%
22,532
-2,071
-8% -$57K
TDY icon
648
Teledyne Technologies
TDY
$30.2B
$590K 0.02%
1,286
+81
+7% +$40.1K
ROST icon
649
Ross Stores
ROST
$78.1B
$589K 0.02%
4,215
-7
-0.2% -$980
VDE icon
650
Vanguard Energy ETF
VDE
$9.87B
$588K 0.02%
5,130
-413
-7% -$52.2K
24 25
26
27 28

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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 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.