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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
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$9.75B
$583K 0.02%
7,326
+146
+2% +$9.62K
SKOR icon
652
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$581K 0.02%
12,170
+272
+2% +$13.1K
DOW icon
653
Dow Inc
DOW
$20.8B
$581K 0.02%
14,220
+831
+6% +$38.8K
CTRA
654
DELISTED
Coterra Energy
CTRA
$581K 0.02%
19,467
-150
-0.8% -$3.73K
ACWV icon
655
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$581K 0.02%
5,315
-182
-3% -$20.6K
PDEC icon
656
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$580K 0.02%
15,009
+7,786
+108% +$301K
GLNG icon
657
Golar LNG
GLNG
$4.99B
$580K 0.02%
14,056
+51
+0.4% +$1.99K
FTA icon
658
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$577K 0.02%
7,302
+361
+5% +$28.7K
USAC icon
659
USA Compression Partners
USAC
$3.72B
$575K 0.02%
22,503
+12
+0.1% +$274
KYN icon
660
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$572K 0.02%
43,977
+6
+0% +$74
TDY icon
661
Teledyne Technologies
TDY
$30.2B
$569K 0.02%
1,205
+187
+18% +$87.1K
CB icon
662
Chubb
CB
$139B
$567K 0.02%
2,071
+421
+26% +$120K
ICE icon
663
Intercontinental Exchange
ICE
$84.1B
$562K 0.02%
3,740
+257
+7% +$40.7K
TTD icon
664
Trade Desk
TTD
$8.41B
$560K 0.02%
4,632
+194
+4% +$24K
VIGI icon
665
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$560K 0.02%
6,992
+537
+8% +$45.1K
PLD icon
666
Prologis
PLD
$137B
$558K 0.02%
5,032
-947
-16% -$109K
ESGE icon
667
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$557K 0.02%
16,654
-1,953
-10% -$68.9K
RBA icon
668
RB Global
RBA
$21.7B
$554K 0.02%
6,162
+338
+6% +$30.2K
CGUS icon
669
Capital Group Core Equity ETF
CGUS
$11.1B
$550K 0.02%
15,615
-27,639
-64% -$969K
FENI icon
670
Fidelity Enhanced International ETF
FENI
$10.7B
$549K 0.02%
19,721
+447
+2% +$12.8K
IBDT icon
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$545K 0.02%
21,832
+410
+2% +$10.3K
SYY icon
672
Sysco
SYY
$40.2B
$544K 0.02%
7,429
-2,694
-27% -$206K
QQQX icon
673
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$542K 0.02%
20,045
+91
+0.5% +$2.37K
ORI icon
674
Old Republic International
ORI
$10.5B
$542K 0.02%
15,041
+4,194
+39% +$153K
NUSC icon
675
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$538K 0.02%
12,529
-345
-3% -$15.1K
25 26
27
28 29

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.