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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
BNY
801
Bank of New York Mellon
BNY
$107B
$383K 0.01%
4,654
-3
-0.1% -$232
ARKF icon
802
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$382K 0.01%
9,827
-42,475
-81% -$1.5M
FSEP icon
803
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$382K 0.01%
8,299
-1,000
-11% -$45.6K
FELE icon
804
Franklin Electric
FELE
$4.63B
$379K 0.01%
3,866
+1,101
+40% +$115K
IBHH icon
805
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$379K 0.01%
16,100
-1,818
-10% -$42.8K
RIO icon
806
Rio Tinto
RIO
$148B
$378K 0.01%
6,316
-3,528
-36% -$225K
PPA icon
807
Invesco Aerospace & Defense ETF
PPA
$8.3B
$377K 0.01%
3,177
+152
+5% +$17.9K
EEM icon
808
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$377K 0.01%
9,030
-1,038
-10% -$46K
PIO icon
809
Invesco Global Water ETF
PIO
$270M
$376K 0.01%
9,432
+21
+0.2% +$864
XSD icon
810
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$376K 0.01%
+1,470
New +$360K
NVT icon
811
nVent Electric
NVT
$23.3B
$375K 0.01%
5,257
+510
+11% +$37.6K
FEMS icon
812
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$375K 0.01%
10,235
– –
FDS icon
813
Factset
FDS
$9.57B
$374K 0.01%
813
-4
-0.5% -$1.9K
JELD icon
814
JELD-WEN Holding
JELD
$97.4M
$374K 0.01%
40,002
– –
AVEM icon
815
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$373K 0.01%
6,381
+7
+0.1% +$436
BRO icon
816
Brown & Brown
BRO
$23.7B
$373K 0.01%
3,517
+407
+13% +$43.5K
SSNC icon
817
SS&C Technologies
SSNC
$18.3B
$371K 0.01%
4,696
-443
-9% -$33.1K
FJUL icon
818
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$371K 0.01%
7,520
-271
-3% -$13.2K
GLBE icon
819
Global E Online
GLBE
$6.36B
$371K 0.01%
+6,636
New +$300K
VXUS icon
820
Vanguard Total International Stock ETF
VXUS
$153B
$370K 0.01%
6,247
-125
-2% -$7.74K
PSQ icon
821
ProShares Short QQQ
PSQ
$837M
$368K 0.01%
+9,865
New +$378K
ONEQ icon
822
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$368K 0.01%
4,829
+342
+8% +$25.6K
APPF icon
823
AppFolio
APPF
$6.11B
$366K 0.01%
1,449
+1
+0.1% +$234
NMFC icon
824
New Mountain Finance
NMFC
$653M
$364K 0.01%
32,429
-264
-0.8% -$3.04K
CARR icon
825
Carrier Global
CARR
$56.7B
$363K 0.01%
5,208
-276
-5% -$20.8K
31 32
33
34 35

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.