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
-1.22%
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
IGLD icon
751
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$457K 0.01%
20,970
-103
-0.5% -$2.04K
PAPR icon
752
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$456K 0.01%
12,904
-1,220
-9% -$44.9K
QQQX icon
753
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$456K 0.01%
19,324
-721
-4% -$18.8K
IBDV icon
754
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$454K 0.01%
20,910
+1,990
+11% +$42.8K
EME icon
755
Emcor
EME
$33B
$454K 0.01%
1,107
+198
+22% +$85.6K
DGX icon
756
Quest Diagnostics
DGX
$25.6B
$454K 0.01%
2,611
+1,151
+79% +$189K
PH icon
757
Parker-Hannifin
PH
$124B
$453K 0.01%
757
+98
+15% +$64.1K
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$32.5B
$452K 0.01%
3,892
-200
-5% -$24K
CINF icon
759
Cincinnati Financial
CINF
$28.5B
$452K 0.01%
3,381
+424
+14% +$59.7K
ALC icon
760
Alcon
ALC
$32.8B
$452K 0.01%
4,760
+633
+15% +$56.8K
BST icon
761
BlackRock Science and Technology Trust
BST
$1.58B
$452K 0.01%
13,515
+2,650
+24% +$96.7K
DGRW icon
762
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$451K 0.01%
5,853
-3,504
-37% -$287K
CSL icon
763
Carlisle Companies
CSL
$13.8B
$451K 0.01%
1,203
+349
+41% +$125K
MPV
764
Barings Participation Investors
MPV
$171M
$449K 0.01%
26,106
-2,119
-8% -$34.9K
ACM icon
765
Aecom
ACM
$9.12B
$449K 0.01%
4,609
+169
+4% +$17.1K
GMOM icon
766
Cambria Global Momentum ETF
GMOM
$69.2M
$448K 0.01%
15,661
-82
-0.5% -$2.4K
FAUG icon
767
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$446K 0.01%
9,923
– –
HQY icon
768
HealthEquity
HQY
$8.28B
$444K 0.01%
+5,172
New +$530K
CLSM icon
769
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$443K 0.01%
22,210
+364
+2% +$7.54K
IDEV icon
770
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$438K 0.01%
6,176
+1,296
+27% +$88.4K
GEHC icon
771
GE HealthCare
GEHC
$27.8B
$437K 0.01%
6,390
+3,406
+114% +$293K
D icon
772
Dominion Energy
D
$61.8B
$436K 0.01%
8,243
-2,680
-25% -$147K
RBLX icon
773
Roblox
RBLX
$34.7B
$435K 0.01%
6,540
+23
+0.4% +$1.45K
MDY icon
774
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$434K 0.01%
839
-2,918
-78% -$1.66M
TMFM icon
775
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$432K 0.01%
17,663
+2,334
+15% +$61.1K
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 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.