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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
GMOM icon
726
Cambria Global Momentum ETF
GMOM
$69.1M
$463K 0.01%
15,743
-517
-3% -$15.3K
GSK icon
727
GSK
GSK
$104B
$463K 0.01%
13,838
-423
-3% -$15.2K
BAM icon
728
Brookfield Asset Management
BAM
$75.7B
$462K 0.01%
8,398
-1,106
-12% -$59.7K
QJUN icon
729
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$456K 0.01%
16,188
– –
VTR icon
730
Ventas
VTR
$48.6B
$455K 0.01%
7,803
-37
-0.5% -$2.33K
TOL icon
731
Toll Brothers
TOL
$14.1B
$452K 0.01%
3,366
-27
-0.8% -$4.01K
CEG icon
732
Constellation Energy
CEG
$97.3B
$452K 0.01%
1,433
+247
+21% +$61.6K
TDSC icon
733
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$452K 0.01%
18,019
-141
-0.8% -$3.59K
FDEC icon
734
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$452K 0.01%
10,075
+1,512
+18% +$67.1K
CLSM icon
735
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
$451K 0.01%
21,846
-184
-0.8% -$3.95K
DKS icon
736
Dick's Sporting Goods
DKS
$18.4B
$450K 0.01%
1,980
-124
-6% -$26K
MOH icon
737
Molina Healthcare
MOH
$10.6B
$449K 0.01%
1,588
-43
-3% -$13.3K
QDEC icon
738
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$449K 0.01%
16,213
+3,709
+30% +$101K
FPEI icon
739
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$449K 0.01%
23,985
+335
+1% +$6.31K
BR icon
740
Broadridge
BR
$17.9B
$448K 0.01%
1,940
+204
+12% +$45.7K
TTC icon
741
Toro Company
TTC
$9.01B
$447K 0.01%
5,413
+1,288
+31% +$108K
ALL icon
742
Allstate
ALL
$67.1B
$445K 0.01%
2,331
+465
+25% +$90.3K
SAMT icon
743
Strategas Macro Thematic Opportunities ETF
SAMT
$861M
$444K 0.01%
14,879
+3,697
+33% +$108K
ADI icon
744
Analog Devices
ADI
$179B
$443K 0.01%
2,060
+164
+9% +$36.3K
XLB icon
745
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$443K 0.01%
10,088
+3,566
+55% +$165K
BUFD icon
746
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$442K 0.01%
17,265
-1,870
-10% -$47.5K
REM icon
747
iShares Mortgage Real Estate ETF
REM
$544M
$442K 0.01%
20,300
– –
BKCH icon
748
Global X Blockchain ETF
BKCH
$216M
$439K 0.01%
+7,550
New +$447K
QTUM icon
749
Defiance Quantum ETF
QTUM
$5.17B
$437K 0.01%
5,380
+933
+21% +$64.4K
PYCR
750
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$436K 0.01%
19,741
+3,970
+25% +$66.2K
28 29
30
31 32

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EI
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ASC
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KCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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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.