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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
HTD
676
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$534K 0.02%
23,816
+94
+0.4% +$2.16K
DJUL icon
677
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$531K 0.02%
12,555
-1,498
-11% -$62.8K
CCL icon
678
Carnival Corporation Ltd
CCL
$36.9B
$531K 0.02%
21,209
+5,060
+31% +$118K
TEL icon
679
TE Connectivity
TEL
$59.6B
$531K 0.02%
3,692
+704
+24% +$105K
AJG icon
680
Arthur J. Gallagher & Co
AJG
$65.3B
$530K 0.02%
1,790
+193
+12% +$56.2K
CHKP icon
681
Check Point Software Technologies
CHKP
$13.6B
$527K 0.02%
2,820
-60
-2% -$11.3K
FALN icon
682
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$525K 0.02%
19,458
-603
-3% -$16.3K
AB icon
683
AllianceBernstein
AB
$3.54B
$524K 0.02%
14,244
+26
+0.2% +$948
PAPR icon
684
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$522K 0.02%
14,124
– –
CNR
685
Core Natural Resources Inc
CNR
$4.16B
$521K 0.02%
5,444
-448
-8% -$51.6K
ALLY icon
686
Ally Financial
ALLY
$13.3B
$520K 0.02%
13,911
-39
-0.3% -$1.42K
SOBO
687
South Bow Corp
SOBO
$7.8B
$517K 0.02%
+22,276
New +$545K
USFR icon
688
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$517K 0.02%
10,250
-1,226
-11% -$61.7K
DPZ icon
689
Domino's
DPZ
$11.3B
$517K 0.02%
1,234
+19
+2% +$8.3K
ED icon
690
Consolidated Edison
ED
$41.3B
$516K 0.01%
5,595
-138
-2% -$13.6K
PAUG icon
691
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$515K 0.01%
13,286
-1
-0% -$38
ITW icon
692
Illinois Tool Works
ITW
$82B
$508K 0.01%
1,985
-932
-32% -$247K
CGMS icon
693
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$508K 0.01%
18,570
-5,316
-22% -$146K
NLY icon
694
Annaly Capital Management
NLY
$17.1B
$507K 0.01%
26,442
-209
-0.8% -$4.08K
FJAN icon
695
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$506K 0.01%
10,981
+70
+0.6% +$3.17K
PID icon
696
Invesco International Dividend Achievers ETF
PID
$921M
$506K 0.01%
27,490
-225
-0.8% -$4.32K
PNW icon
697
Pinnacle West Capital
PNW
$12.8B
$502K 0.01%
5,813
-17
-0.3% -$1.51K
ZUMZ icon
698
Zumiez
ZUMZ
$327M
$502K 0.01%
32,018
– –
LIN icon
699
Linde
LIN
$235B
$501K 0.01%
1,158
+167
+17% +$76.1K
SNPS icon
700
Synopsys
SNPS
$74.6B
$499K 0.01%
968
+34
+4% +$17.8K
26 27
28
29 30

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CWG
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EI
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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.