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
GGG icon
826
Graco
GGG
$13B
$375K 0.01%
4,606
+430
+10% +$36.4K
GAPR icon
827
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$374K 0.01%
+10,242
New +$387K
UNFI icon
828
United Natural Foods
UNFI
$2.97B
$372K 0.01%
14,212
-32,228
-69% -$934K
SPSM icon
829
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$371K 0.01%
9,535
-7,593
-44% -$334K
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$368K 0.01%
+12,884
New +$416K
KVUE icon
831
Kenvue
KVUE
$37.4B
$368K 0.01%
15,994
+867
+6% +$19.2K
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$368K 0.01%
6,115
-266
-4% -$16K
SPLV icon
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$367K 0.01%
5,129
+6
+0.1% +$433
QSPT icon
834
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$367K 0.01%
13,773
– –
FSEP icon
835
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$366K 0.01%
8,299
– –
RCS
836
PIMCO Strategic Income Fund
RCS
$243M
$365K 0.01%
65,258
+16,101
+33% +$102K
SSNC icon
837
SS&C Technologies
SSNC
$18.1B
$365K 0.01%
5,025
+329
+7% +$27.2K
JHX icon
838
James Hardie Industries
JHX
$15.5B
$364K 0.01%
15,002
+1,452
+11% +$45.7K
ILCG icon
839
iShares Morningstar Growth ETF
ILCG
$3.09B
$364K 0.01%
4,422
+176
+4% +$15.6K
POCT icon
840
Innovator US Equity Power Buffer ETF October
POCT
$957M
$362K 0.01%
9,369
-260
-3% -$10.3K
FTI icon
841
TechnipFMC
FTI
$29.9B
$360K 0.01%
12,707
+912
+8% +$27.3K
GNR icon
842
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$359K 0.01%
6,931
-546
-7% -$28.8K
SLB icon
843
SLB Ltd
SLB
$76.5B
$358K 0.01%
10,359
+5,107
+97% +$209K
GLTR icon
844
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$356K 0.01%
2,681
-485
-15% -$58.2K
SCHC icon
845
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$355K 0.01%
9,482
-112
-1% -$4K
FJUL icon
846
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$354K 0.01%
7,520
– –
DOW icon
847
Dow Inc
DOW
$20.8B
$354K 0.01%
11,787
-2,433
-17% -$93.4K
AKAM icon
848
Akamai
AKAM
$16.4B
$354K 0.01%
4,432
+477
+12% +$42.8K
ESGV icon
849
Vanguard ESG US Stock ETF
ESGV
$13B
$352K 0.01%
3,636
-217
-6% -$22.7K
CSWC icon
850
Capital Southwest
CSWC
$1.46B
$352K 0.01%
+17,379
New +$392K
32 33
34
35 36

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.