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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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$550K 0.02%
6,016
-44,609
-88% -$4.71M
DPZ icon
677
Domino's
DPZ
$11.4B
$548K 0.02%
1,124
-110
-9% -$49.8K
BAI
678
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$548K 0.02%
+24,310
New +$642K
APH icon
679
Amphenol
APH
$184B
$547K 0.02%
7,212
+4,288
+147% +$293K
MRVL icon
680
Marvell Technology
MRVL
$170B
$545K 0.02%
9,242
-653
-7% -$63.4K
HTD
681
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$544K 0.02%
23,979
+163
+0.7% +$3.75K
FL
682
DELISTED
Foot Locker
FL
$542K 0.02%
46,205
-57
-0.1% -$1.06K
ADNT icon
683
Adient
ADNT
$1.62B
$540K 0.02%
42,999
+10
+0% +$161
FTA icon
684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$539K 0.02%
7,394
+92
+1% +$7.14K
AB icon
685
AllianceBernstein
AB
$3.54B
$537K 0.02%
14,279
+35
+0.2% +$1.32K
DIV icon
686
Global X SuperDividend US ETF
DIV
$787M
$535K 0.02%
29,865
+17,901
+150% +$334K
DG icon
687
Dollar General
DG
$27.2B
$533K 0.02%
+5,693
New +$431K
PID icon
688
Invesco International Dividend Achievers ETF
PID
$919M
$532K 0.02%
27,490
– –
BBLU icon
689
EA Bridgeway Blue Chip ETF
BBLU
$441M
$528K 0.02%
42,677
-39,053
-48% -$515K
PMBS
690
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$526K 0.02%
+10,810
New +$523K
DLR icon
691
Digital Realty Trust
DLR
$72.4B
$521K 0.01%
3,261
-540
-14% -$87.8K
GSK icon
692
GSK
GSK
$104B
$518K 0.01%
13,843
+5
+0% +$183
TSLA icon
693
CALL
Tesla
TSLA
$1.22T
$518K 0.01%
8,300
+700
+9% +$233K
DJUN icon
694
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$517K 0.01%
12,451
-1,502
-11% -$65.2K
ALL icon
695
Allstate
ALL
$67.3B
$516K 0.01%
2,673
+342
+15% +$66.6K
WELL icon
696
Welltower
WELL
$175B
$515K 0.01%
3,504
+1,459
+71% +$208K
BRDG
697
DELISTED
Bridge Investment Group
BRDG
$515K 0.01%
+55,000
New +$480K
ITW icon
698
Illinois Tool Works
ITW
$81.9B
$515K 0.01%
2,149
+164
+8% +$42.1K
PLD icon
699
Prologis
PLD
$137B
$512K 0.01%
5,009
-23
-0.5% -$2.66K
PBF icon
700
PBF Energy
PBF
$7.43B
$510K 0.01%
31,293
+7,564
+32% +$188K
26 27
28
29 30

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.