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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
XOM icon
51
ExxonMobil
XOM
$651B
$11.1M 0.32%
99,714
-3,506
-3% -$410K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11M 0.32%
495,038
-2,495
-0.5% -$56.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.31%
110,966
-167,878
-60% -$16.5M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.7M 0.31%
284,347
+29,446
+12% +$1.15M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.31%
121,534
+6,146
+5% +$566K
WMT icon
56
Walmart Inc
WMT
$871B
$10.5M 0.3%
114,760
-26,082
-19% -$2.26M
ORCL icon
57
Oracle
ORCL
$331B
$10.4M 0.3%
65,245
-1,366
-2% -$243K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$10.2M 0.3%
52,228
-2,566
-5% -$495K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.97M 0.29%
125,584
+9,085
+8% +$721K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.94M 0.29%
161,334
-618
-0.4% -$37.1K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.81M 0.28%
94,921
+7,915
+9% +$802K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$9.64M 0.28%
197,658
-17,077
-8% -$854K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.45M 0.27%
122,216
-11,431
-9% -$887K
UNH icon
64
UnitedHealth
UNH
$382B
$9.43M 0.27%
18,465
-2,370
-11% -$1.35M
DIS icon
65
Walt Disney
DIS
$165B
$9.07M 0.26%
85,197
+1,246
+1% +$131K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$9.05M 0.26%
61,253
-6,770
-10% -$1.05M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.03M 0.26%
373,129
-284,497
-43% -$6.89M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$8.97M 0.26%
157,060
+62,338
+66% +$2.94M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.67M 0.25%
170,481
-27,135
-14% -$1.38M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.64M 0.25%
170,734
+17,546
+11% +$886K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$8.6M 0.25%
44,598
-6,168
-12% -$1.22M
MRK icon
72
Merck
MRK
$324B
$8.59M 0.25%
85,347
-1,476
-2% -$152K
IBM icon
73
IBM
IBM
$202B
$8.5M 0.25%
38,184
+358
+0.9% +$79.7K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$8.35M 0.24%
62,362
-2,388
-4% -$325K
BUFF icon
75
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$8.32M 0.24%
183,911
+14,913
+9% +$667K
1 2
3
4 5

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EI
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ASC
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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.