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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
-1.22%
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
(+1.1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,176
New
107
Increased
489
Reduced
432
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$162M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$84.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.11M |
| 4 |
Apple
AAPL
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $509K | 0.01% |
14,649
-2,005
| -12% | -$69.8K |
|
702
Valaris
VAL
$5.43B
| $509K | 0.01% |
+15,441
| New | +$662K |
|
703
iShares Russell 2000 Value ETF
IWN
$14.4B
| $509K | 0.01% |
3,518
-795
| -18% | -$128K |
|
704
Ally Financial
ALLY
$13.3B
| $509K | 0.01% |
15,451
+1,540
| +11% | +$56.7K |
|
|
BSJP
705
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $507K | 0.01% |
22,005
+1,090
| +5% | +$25.2K |
|
706
Linde
LIN
$234B
| $505K | 0.01% |
1,127
-31
| -3% | -$14K |
|
707
Regeneron Pharmaceuticals
REGN
$69.9B
| $505K | 0.01% |
838
-137
| -14% | -$94.2K |
|
708
Hershey
HSY
$36.6B
| $503K | 0.01% |
3,083
+253
| +9% | +$41.4K |
|
709
West Bancorporation
WTBA
$472M
| $501K | 0.01% |
26,336
-1,840
| -7% | -$39.3K |
|
710
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $500K | 0.01% |
12,355
-200
| -2% | -$8.43K |
|
711
Vistra
VST
$53B
| $500K | 0.01% |
3,945
-18,526
| -82% | -$2.77M |
|
712
Freeport-McMoran
FCX
$90.2B
| $497K | 0.01% |
13,304
-2,555
| -16% | -$97.8K |
|
713
CACI
CACI
$11B
| $497K | 0.01% |
1,105
+150
| +16% | +$57.4K |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $496K | 0.01% |
19,564
+97
| +0.5% | +$2.71K |
|
715
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $496K | 0.01% |
13,209
-77
| -0.6% | -$2.98K |
|
716
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $496K | 0.01% |
+9,244
| New | +$491K |
|
717
PayPal
PYPL
$49.5B
| $496K | 0.01% |
7,584
+689
| +10% | +$53.7K |
|
718
Brookfield Asset Management
BAM
$75.9B
| $495K | 0.01% |
9,350
+952
| +11% | +$51.9K |
|
719
Molina Healthcare
MOH
$10.4B
| $495K | 0.01% |
1,574
-14
| -0.9% | -$4.23K |
|
720
Simplify Volatility Premium ETF
SVOL
$525M
| $492K | 0.01% |
+29,950
| New | +$609K |
|
721
Strategy Inc
MSTR
$36B
| $488K | 0.01% |
1,323
+471
| +55% | +$150K |
|
722
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $486K | 0.01% |
20,076
| – | – |
|
723
W.W. Grainger
GWW
$66B
| $485K | 0.01% |
479
-281
| -37% | -$291K |
|
724
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $485K | 0.01% |
19,470
+1,823
| +10% | +$45.1K |
|
725
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $484K | 0.01% |
9,634
-616
| -6% | -$31K |
|
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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.