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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
QJUN icon
776
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$431K 0.01%
16,188
– –
IBDW icon
777
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$430K 0.01%
20,744
-13,286
-39% -$273K
AVMU icon
778
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$429K 0.01%
9,642
-600
-6% -$27.6K
BUFD icon
779
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$428K 0.01%
17,345
+80
+0.5% +$2.05K
IBDQ
780
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$428K 0.01%
16,992
+899
+6% +$22.6K
LDOS icon
781
Leidos
LDOS
$14.5B
$425K 0.01%
2,918
+671
+30% +$93.7K
XYLG icon
782
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
$422K 0.01%
+16,400
New +$456K
GAUG icon
783
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$422K 0.01%
12,249
– –
FNV icon
784
Franco-Nevada
FNV
$41.4B
$421K 0.01%
2,477
– –
HYDW icon
785
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$420K 0.01%
9,016
-69
-0.8% -$3.21K
TDSC icon
786
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$419K 0.01%
18,004
-15
-0.1% -$377
DKS icon
787
Dick's Sporting Goods
DKS
$18.4B
$417K 0.01%
2,220
+240
+12% +$53.6K
CW icon
788
Curtiss-Wright
CW
$27.5B
$416K 0.01%
1,228
+167
+16% +$56.4K
QDEC icon
789
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$416K 0.01%
15,763
-450
-3% -$12.4K
AMLP icon
790
Alerian MLP ETF
AMLP
$12.7B
$415K 0.01%
8,382
-772
-8% -$39.6K
REM icon
791
iShares Mortgage Real Estate ETF
REM
$543M
$413K 0.01%
19,800
-500
-2% -$11.3K
GSLC icon
792
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$411K 0.01%
3,800
-22,207
-85% -$2.57M
DASH icon
793
DoorDash
DASH
$80.3B
$411K 0.01%
+2,191
New +$412K
WSO icon
794
Watsco Inc
WSO
$15B
$410K 0.01%
900
+45
+5% +$22.2K
FELE icon
795
Franklin Electric
FELE
$4.66B
$408K 0.01%
4,576
+710
+18% +$70.7K
RPM icon
796
RPM International
RPM
$13.8B
$407K 0.01%
3,897
+37
+1% +$4.5K
BILS icon
797
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$406K 0.01%
4,088
+1,806
+79% +$179K
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$406K 0.01%
5,339
+3
+0.1% +$239
TXRH icon
799
Texas Roadhouse
TXRH
$13.2B
$404K 0.01%
2,500
+554
+28% +$98K
PRI icon
800
Primerica
PRI
$9.81B
$404K 0.01%
1,545
+151
+11% +$43K
30 31
32
33 34

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EI
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ASC
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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
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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.