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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
SIVR icon
701
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$499K 0.01%
17,011
-25
-0.1% -$748
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.61B
$499K 0.01%
3,195
– –
TRV icon
703
Travelers Companies
TRV
$81.6B
$498K 0.01%
2,054
+131
+7% +$32.7K
PJUL icon
704
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$493K 0.01%
11,897
-293
-2% -$12K
CME icon
705
CME Group
CME
$92.6B
$491K 0.01%
2,115
+90
+4% +$20.7K
FHLC icon
706
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$490K 0.01%
7,299
+1,025
+16% +$71.2K
HYGV icon
707
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$488K 0.01%
11,934
-1,932
-14% -$79.5K
RPM icon
708
RPM International
RPM
$13.8B
$488K 0.01%
3,860
-33
-0.8% -$4.35K
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$32.4B
$485K 0.01%
4,092
– –
VMC icon
710
Vulcan Materials
VMC
$36.8B
$485K 0.01%
1,802
-202
-10% -$54.3K
IBDR icon
711
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$484K 0.01%
20,076
-3,161
-14% -$76.2K
BSJP
712
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$484K 0.01%
20,915
+8,501
+68% +$197K
MPV
713
Barings Participation Investors
MPV
$171M
$483K 0.01%
28,225
-1,150
-4% -$19.5K
SPG icon
714
Simon Property Group
SPG
$74.7B
$481K 0.01%
2,784
-10
-0.4% -$1.75K
ACM icon
715
Aecom
ACM
$9.15B
$479K 0.01%
4,440
+22
+0.5% +$2.4K
DECK icon
716
Deckers Outdoor
DECK
$13.8B
$478K 0.01%
2,296
+114
+5% +$20.6K
AVY icon
717
Avery Dennison
AVY
$12.5B
$478K 0.01%
2,498
+1,070
+75% +$218K
AMLP icon
718
Alerian MLP ETF
AMLP
$12.8B
$471K 0.01%
9,154
-6,429
-41% -$309K
EVR icon
719
Evercore
EVR
$13B
$471K 0.01%
+1,687
New +$478K
AVMU icon
720
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$470K 0.01%
10,242
– –
KHC icon
721
Kraft Heinz
KHC
$31.2B
$466K 0.01%
16,096
+1,281
+9% +$42K
FAUG icon
722
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$466K 0.01%
9,923
-1,347
-12% -$62.5K
EME icon
723
Emcor
EME
$32.6B
$464K 0.01%
909
+112
+14% +$53K
JHX icon
724
James Hardie Industries
JHX
$15.4B
$464K 0.01%
13,550
-150
-1% -$5.18K
PPH icon
725
VanEck Pharmaceutical ETF
PPH
$969M
$464K 0.01%
5,363
– –
27 28
29
30 31

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.