We are live on ! Find out more
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
HSY icon
751
Hershey
HSY
$36.3B
$436K 0.01%
2,830
-26
-0.9% -$4.66K
XYZ
752
Block Inc
XYZ
$47.6B
$435K 0.01%
5,040
+498
+11% +$40.9K
XSMO icon
753
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$435K 0.01%
6,371
+2,827
+80% +$194K
GAUG icon
754
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$435K 0.01%
12,249
– –
PH icon
755
Parker-Hannifin
PH
$124B
$434K 0.01%
659
+46
+8% +$30.5K
CACI icon
756
CACI
CACI
$11B
$434K 0.01%
955
+107
+13% +$52.1K
BBUS icon
757
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$433K 0.01%
4,042
– –
FNCL icon
758
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$433K 0.01%
6,107
+147
+2% +$10.1K
IBDX icon
759
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$433K 0.01%
17,647
+190
+1% +$4.75K
ORLY icon
760
O'Reilly Automotive
ORLY
$75.2B
$429K 0.01%
5,340
-225
-4% -$18.1K
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$428K 0.01%
1,736
+54
+3% +$12.6K
STE icon
762
Steris
STE
$21.4B
$426K 0.01%
2,029
+269
+15% +$59K
RBLX icon
763
Roblox
RBLX
$34.8B
$425K 0.01%
6,517
-185
-3% -$9.31K
PAYX icon
764
Paychex
PAYX
$41.5B
$423K 0.01%
2,881
+73
+3% +$10.4K
FTNT icon
765
Fortinet
FTNT
$112B
$423K 0.01%
4,498
+768
+21% +$68.3K
CINF icon
766
Cincinnati Financial
CINF
$28.5B
$423K 0.01%
2,957
-246
-8% -$35.9K
LVHI icon
767
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$422K 0.01%
+13,715
New +$425K
HYDW icon
768
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$422K 0.01%
9,085
+1,207
+15% +$56.3K
DLN icon
769
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$421K 0.01%
5,336
+4
+0.1% +$319
WSO icon
770
Watsco Inc
WSO
$15B
$420K 0.01%
855
+114
+15% +$57.7K
CSHI icon
771
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$414K 0.01%
+8,286
New +$413K
VRSK icon
772
Verisk Analytics
VRSK
$27.4B
$410K 0.01%
1,473
+217
+17% +$60.4K
PNC icon
773
PNC Financial Services
PNC
$99.4B
$409K 0.01%
2,081
+5
+0.2% +$983
MCO icon
774
Moody's
MCO
$84.8B
$409K 0.01%
853
-11
-1% -$5.25K
ESGV icon
775
Vanguard ESG US Stock ETF
ESGV
$13B
$407K 0.01%
3,853
+837
+28% +$87.8K
29 30
31
32 33

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 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.