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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
ADSK icon
851
Autodesk
ADSK
$44.3B
$339K 0.01%
1,168
-109
-9% -$32.2K
CSL icon
852
Carlisle Companies
CSL
$13.6B
$338K 0.01%
854
+93
+12% +$40.5K
DVN icon
853
Devon Energy
DVN
$51.9B
$336K 0.01%
8,748
-1,816
-17% -$68.4K
XMMO icon
854
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$335K 0.01%
2,598
+386
+17% +$49K
EIPI
855
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$335K 0.01%
16,289
-1,347
-8% -$26.7K
IQV icon
856
IQVIA
IQV
$34.7B
$334K 0.01%
1,689
+218
+15% +$46K
IDU icon
857
iShares US Utilities ETF
IDU
$1.41B
$333K 0.01%
3,333
-1,074
-24% -$108K
ETO
858
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$333K 0.01%
12,938
+259
+2% +$6.72K
AXON
859
Axon Enterprise
AXON
$40.5B
$333K 0.01%
+568
New +$309K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$331K 0.01%
5,761
+45
+0.8% +$2.56K
SCHC icon
861
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$329K 0.01%
9,594
+4
+0% +$146
PGX icon
862
Invesco Preferred ETF
PGX
$3.8B
$324K 0.01%
27,878
+75
+0.3% +$902
CDNS icon
863
Cadence Design Systems
CDNS
$90B
$323K 0.01%
1,080
-130
-11% -$37.8K
P
864
Everpure Inc
P
$24.8B
$322K 0.01%
+4,921
New +$274K
TRGP icon
865
Targa Resources
TRGP
$60.4B
$321K 0.01%
+1,506
New +$270K
KVUE icon
866
Kenvue
KVUE
$37B
$321K 0.01%
15,127
-2,227
-13% -$50.5K
TAN icon
867
Invesco Solar ETF
TAN
$1.47B
$320K 0.01%
9,214
-1,406
-13% -$51.9K
CTVA icon
868
Corteva
CTVA
$59.7B
$319K 0.01%
5,182
-513
-9% -$30.3K
DOX icon
869
Amdocs
DOX
$5.53B
$319K 0.01%
3,768
+496
+15% +$43.5K
PPG icon
870
PPG Industries
PPG
$25.9B
$319K 0.01%
2,666
+92
+4% +$11.5K
RCS
871
PIMCO Strategic Income Fund
RCS
$243M
$318K 0.01%
49,157
+23,724
+93% +$182K
IDEV icon
872
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$317K 0.01%
4,880
+1,115
+30% +$75.2K
XAUG icon
873
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$314K 0.01%
9,117
-500
-5% -$17K
MSTR icon
874
Strategy Inc
MSTR
$33.5B
$313K 0.01%
+852
New +$256K
BDEC icon
875
Innovator US Equity Buffer ETF December
BDEC
$216M
$312K 0.01%
7,192
– –
33 34
35
36 37

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.