We are live on ! Find out more
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
ROK icon
651
Rockwell Automation
ROK
$51.9B
$588K 0.02%
2,367
+212
+10% +$59K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$587K 0.02%
17,675
-14,466
-45% -$477K
GDEN
653
DELISTED
Golden Entertainment
GDEN
$586K 0.02%
22,275
+207
+0.9% +$6.37K
EIX icon
654
Edison International
EIX
$30.3B
$584K 0.02%
10,069
+112
+1% +$6.44K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.38B
$581K 0.02%
10,083
+31
+0.3% +$1.89K
AVUS icon
656
Avantis US Equity ETF
AVUS
$13.9B
$580K 0.02%
6,436
-140
-2% -$13.6K
NLY icon
657
Annaly Capital Management
NLY
$16.9B
$580K 0.02%
30,189
+3,747
+14% +$77.1K
BR icon
658
Broadridge
BR
$17.7B
$574K 0.02%
2,415
+475
+24% +$112K
MPLX icon
659
MPLX
MPLX
$59.2B
$571K 0.02%
10,869
-1,476
-12% -$77.3K
ORLY icon
660
O'Reilly Automotive
ORLY
$75.1B
$571K 0.02%
6,360
+1,020
+19% +$88.7K
USAC icon
661
USA Compression Partners
USAC
$3.72B
$568K 0.02%
22,503
– –
TSCO icon
662
Tractor Supply
TSCO
$16.7B
$568K 0.02%
11,370
-415
-4% -$22.7K
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$565K 0.02%
47,486
+3,509
+8% +$45.3K
STE icon
664
Steris
STE
$21.3B
$563K 0.02%
2,503
+474
+23% +$104K
FXE icon
665
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$562K 0.02%
+5,361
New +$521K
SPYD icon
666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$560K 0.02%
13,477
-519
-4% -$22.8K
MAIN icon
667
Main Street Capital
MAIN
$5B
$559K 0.02%
10,329
-3,010
-23% -$179K
SCHA icon
668
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$558K 0.02%
24,543
-859
-3% -$21.9K
USRT icon
669
iShares Core US REIT ETF
USRT
$4.73B
$556K 0.02%
10,044
-147
-1% -$8.51K
HPE icon
670
Hewlett Packard
HPE
$63.8B
$556K 0.02%
34,237
+165
+0.5% +$3.29K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.63B
$556K 0.02%
11,053
-63
-0.6% -$3.53K
IBDT icon
672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$553K 0.02%
21,876
+44
+0.2% +$1.1K
TTE icon
673
TotalEnergies
TTE
$187B
$553K 0.02%
9,221
+3,174
+52% +$191K
GBTC icon
674
Grayscale Bitcoin Trust
GBTC
$9.75B
$552K 0.02%
7,326
– –
SIVR icon
675
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$552K 0.02%
17,514
+503
+3% +$15.3K
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 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.