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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
IR icon
726
Ingersoll Rand
IR
$33.1B
$483K 0.01%
6,447
+2,451
+61% +$214K
SAMT icon
727
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$482K 0.01%
16,439
+1,560
+10% +$47.4K
VMC icon
728
Vulcan Materials
VMC
$36.9B
$480K 0.01%
1,942
+140
+8% +$35.6K
BRO icon
729
Brown & Brown
BRO
$23.6B
$480K 0.01%
4,190
+673
+19% +$75.2K
APOC
730
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$479K 0.01%
19,091
-83,962
-81% -$2.14M
BSX icon
731
Boston Scientific
BSX
$67.6B
$478K 0.01%
4,687
-2,491
-35% -$251K
SNPS icon
732
Synopsys
SNPS
$74.5B
$477K 0.01%
1,069
+101
+10% +$49.1K
YUM icon
733
Yum! Brands
YUM
$40.7B
$475K 0.01%
3,223
+353
+12% +$50.8K
PJUL icon
734
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$473K 0.01%
11,846
-51
-0.4% -$2.1K
BTI icon
735
British American Tobacco
BTI
$131B
$473K 0.01%
11,238
+3,361
+43% +$132K
RACE icon
736
Ferrari
RACE
$66.8B
$470K 0.01%
1,020
+378
+59% +$170K
IQV icon
737
IQVIA
IQV
$35.6B
$470K 0.01%
3,126
+1,437
+85% +$279K
KHC icon
738
Kraft Heinz
KHC
$31.1B
$468K 0.01%
15,873
-223
-1% -$6.67K
SCHR
739
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$468K 0.01%
+18,796
New +$460K
FJUN icon
740
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$466K 0.01%
9,440
+1,700
+22% +$87.8K
QTUM icon
741
Defiance Quantum ETF
QTUM
$5.21B
$465K 0.01%
6,204
+824
+15% +$66.6K
OTIS icon
742
Otis Worldwide
OTIS
$27.9B
$465K 0.01%
5,002
+663
+15% +$64.8K
RIO icon
743
Rio Tinto
RIO
$150B
$465K 0.01%
7,670
+1,354
+21% +$83.4K
EPI icon
744
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$464K 0.01%
+10,351
New +$444K
CCL icon
745
Carnival Corporation Ltd
CCL
$37.1B
$460K 0.01%
24,730
+3,521
+17% +$83.7K
RYLG icon
746
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.31M
$460K 0.01%
+23,200
New +$515K
BABA icon
747
Alibaba
BABA
$276B
$459K 0.01%
3,818
-8,639
-69% -$996K
FTNT icon
748
Fortinet
FTNT
$112B
$459K 0.01%
4,509
+11
+0.2% +$1.11K
CGIE icon
749
Capital Group International Equity ETF
CGIE
$2.31B
$458K 0.01%
+15,096
New +$440K
GEL icon
750
Genesis Energy
GEL
$1.81B
$457K 0.01%
32,337
+425
+1% +$5.18K
28 29
30
31 32

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.