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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
UBER icon
776
Uber
UBER
$137B
$407K 0.01%
5,932
-132
-2% -$9.43K
TMFM icon
777
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$406K 0.01%
15,329
+2,533
+20% +$76.7K
IBDS icon
778
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$405K 0.01%
16,867
-3,253
-16% -$78.3K
FTXN icon
779
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$405K 0.01%
12,821
+271
+2% +$8.15K
IBTO icon
780
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$404K 0.01%
17,108
-276
-2% -$6.67K
OTIS icon
781
Otis Worldwide
OTIS
$27.8B
$404K 0.01%
4,339
-128
-3% -$12.8K
IGLD icon
782
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$404K 0.01%
21,073
+75
+0.4% +$1.55K
IBDV icon
783
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$404K 0.01%
18,920
+3,923
+26% +$84.8K
IBDQ
784
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$404K 0.01%
16,093
-2,366
-13% -$59.3K
PRI icon
785
Primerica
PRI
$9.84B
$402K 0.01%
1,394
+136
+11% +$38.6K
BST icon
786
BlackRock Science and Technology Trust
BST
$1.57B
$402K 0.01%
10,865
+1,200
+12% +$44K
FJUN icon
787
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$402K 0.01%
7,740
-200
-3% -$10.3K
SAIA icon
788
Saia
SAIA
$11B
$397K 0.01%
805
+38
+5% +$18.8K
CFO icon
789
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$393K 0.01%
5,574
-110
-2% -$7.8K
IBHE
790
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$392K 0.01%
16,896
-235,581
-93% -$5.47M
KNG icon
791
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$392K 0.01%
7,703
+15
+0.2% +$797
GNR icon
792
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$390K 0.01%
7,477
-760
-9% -$41.6K
GMAY icon
793
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$389K 0.01%
10,450
-1,664
-14% -$61.1K
CW icon
794
Curtiss-Wright
CW
$27B
$388K 0.01%
1,061
+82
+8% +$29.5K
MPWR icon
795
Monolithic Power Systems
MPWR
$64.8B
$387K 0.01%
649
-31
-5% -$22.4K
FTI icon
796
TechnipFMC
FTI
$30.1B
$384K 0.01%
11,795
+1,325
+13% +$37.7K
ILCG icon
797
iShares Morningstar Growth ETF
ILCG
$3.07B
$384K 0.01%
4,246
-49
-1% -$4.33K
PRK icon
798
Park National Corp
PRK
$3.43B
$384K 0.01%
2,254
-22
-1% -$3.97K
QSPT icon
799
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$383K 0.01%
13,773
– –
POCT icon
800
Innovator US Equity Power Buffer ETF October
POCT
$956M
$383K 0.01%
9,629
-254
-3% -$10K
30 31
32
33 34

Similar funds

CWG
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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.