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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
DIVO icon
801
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$403K 0.01%
+10,156
New +$421K
IBDS icon
802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$403K 0.01%
16,659
-208
-1% -$5K
GMAR icon
803
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$402K 0.01%
+10,913
New +$412K
BBUS icon
804
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$402K 0.01%
4,042
– –
VOX icon
805
Vanguard Communication Services ETF
VOX
$5.6B
$401K 0.01%
2,750
-445
-14% -$70.7K
TT icon
806
Trane Technologies
TT
$107B
$401K 0.01%
1,151
+624
+118% +$225K
VV icon
807
Vanguard Large-Cap ETF
VV
$51.9B
$400K 0.01%
1,578
-709
-31% -$192K
J icon
808
Jacobs Solutions
J
$16B
$398K 0.01%
3,304
+716
+28% +$92.2K
NVT icon
809
nVent Electric
NVT
$24.1B
$394K 0.01%
7,196
+1,939
+37% +$123K
KR icon
810
Kroger
KR
$35.5B
$393K 0.01%
5,618
+2,197
+64% +$139K
PPH icon
811
VanEck Pharmaceutical ETF
PPH
$967M
$390K 0.01%
4,488
-875
-16% -$78.8K
FDS icon
812
Factset
FDS
$9.46B
$389K 0.01%
916
+103
+13% +$46.9K
ITT icon
813
ITT
ITT
$17.7B
$388K 0.01%
2,825
+413
+17% +$58.8K
VUSB icon
814
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$387K 0.01%
7,776
+2,847
+58% +$142K
DECK icon
815
Deckers Outdoor
DECK
$13.6B
$387K 0.01%
3,541
+1,245
+54% +$201K
PIO icon
816
Invesco Global Water ETF
PIO
$271M
$386K 0.01%
9,461
+29
+0.3% +$1.18K
BNY
817
Bank of New York Mellon
BNY
$107B
$385K 0.01%
4,900
+246
+5% +$20.7K
FNCL icon
818
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$382K 0.01%
5,695
-412
-7% -$29.2K
ZUMZ icon
819
Zumiez
ZUMZ
$328M
$380K 0.01%
32,018
– –
SPG icon
820
Simon Property Group
SPG
$75.1B
$380K 0.01%
2,423
-361
-13% -$63.1K
ICLR icon
821
Icon
ICLR
$13B
$378K 0.01%
2,605
+1,375
+112% +$267K
NE icon
822
Noble Corp
NE
$6.88B
$377K 0.01%
+17,951
New +$514K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$377K 0.01%
4,594
-18,942
-80% -$1.71M
FDN icon
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$377K 0.01%
1,644
-92
-5% -$22.7K
DOX icon
825
Amdocs
DOX
$5.64B
$377K 0.01%
4,378
+610
+16% +$53.2K
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 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.