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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
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
SECT icon
51
Main Sector Rotation ETF
SECT
$2.75B
$11.6M 0.33%
227,969
+6,055
+3% +$332K
CVX icon
52
Chevron
CVX
$388B
$11.5M 0.33%
82,701
-1,886
-2% -$295K
IRM icon
53
Iron Mountain
IRM
$38.2B
$11.4M 0.33%
130,443
+9,598
+8% +$925K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 0.33%
225,229
-8,555
-4% -$432K
OHI icon
55
Omega Healthcare
OHI
$15.4B
$11.3M 0.32%
299,308
-450
-0.2% -$16.7K
XOM icon
56
ExxonMobil
XOM
$651B
$11.3M 0.32%
103,917
+4,203
+4% +$465K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11M 0.31%
490,378
-4,660
-0.9% -$104K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.1M 0.29%
107,682
+12,761
+13% +$1.3M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$9.76M 0.28%
197,572
-86
-0% -$4.21K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.63M 0.28%
175,109
+54,751
+45% +$3.19M
IAU icon
61
iShares Gold Trust
IAU
$63B
$9.58M 0.27%
153,715
+12,359
+9% +$669K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.55M 0.27%
12
+7
+140% +$5.11M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.5M 0.27%
121,084
-1,132
-0.9% -$87.9K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.48M 0.27%
187,185
+16,451
+10% +$832K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$9.38M 0.27%
172,850
+15,790
+10% +$836K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.36M 0.27%
384,034
+10,905
+3% +$264K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$9.28M 0.27%
60,046
-1,207
-2% -$189K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.22M 0.26%
117,001
-8,583
-7% -$681K
PG icon
69
Procter & Gamble
PG
$343B
$9.18M 0.26%
57,015
+5,575
+11% +$934K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.1M 0.26%
102,366
-19,168
-16% -$1.71M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.98M 0.26%
219,346
-65,001
-23% -$2.56M
HD icon
72
Home Depot
HD
$332B
$8.89M 0.25%
24,872
-4,388
-15% -$1.71M
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$8.81M 0.25%
51,851
-377
-0.7% -$71.3K
ORCL icon
74
Oracle
ORCL
$331B
$8.75M 0.25%
63,203
-2,042
-3% -$332K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.75M 0.25%
327,765
+14,275
+5% +$380K
1 2
3
4 5

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 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.