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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
BSJQ icon
851
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$351K 0.01%
+15,130
New +$354K
TFPN icon
852
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$351K 0.01%
15,978
+2,150
+16% +$51.5K
BDEC icon
853
Innovator US Equity Buffer ETF December
BDEC
$216M
$350K 0.01%
8,444
+1,252
+17% +$54.1K
PAYX icon
854
Paychex
PAYX
$41.1B
$350K 0.01%
2,442
-439
-15% -$64.6K
CFO icon
855
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$344K 0.01%
5,219
-355
-6% -$24.8K
TOL icon
856
Toll Brothers
TOL
$14.1B
$343K 0.01%
3,423
+57
+2% +$6.84K
IBHE
857
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$341K 0.01%
14,694
-2,202
-13% -$51.2K
FTXN icon
858
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$341K 0.01%
12,989
+168
+1% +$5.01K
GFEB icon
859
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$341K 0.01%
+9,334
New +$350K
TDIV icon
860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$341K 0.01%
4,694
+397
+9% +$31.4K
ADSK icon
861
Autodesk
ADSK
$47.7B
$341K 0.01%
1,262
+94
+8% +$26.7K
MCO icon
862
Moody's
MCO
$84.2B
$340K 0.01%
775
-78
-9% -$37.6K
KNG icon
863
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$340K 0.01%
7,098
-605
-8% -$30.7K
GRNY
864
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$340K 0.01%
18,036
+447
+3% +$8.87K
ISPY icon
865
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$339K 0.01%
+8,575
New +$379K
EIG icon
866
Employers Holdings
EIG
$906M
$338K 0.01%
6,963
+27
+0.4% +$1.34K
VTC icon
867
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$337K 0.01%
4,418
-72
-2% -$5.49K
QMAR icon
868
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$337K 0.01%
11,851
+2,050
+21% +$61K
FDEC icon
869
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$336K 0.01%
7,815
-2,260
-22% -$101K
CTVA icon
870
Corteva
CTVA
$58.6B
$333K 0.01%
5,424
+242
+5% +$15K
PRK icon
871
Park National Corp
PRK
$3.43B
$333K 0.01%
2,254
– –
CDNS icon
872
Cadence Design Systems
CDNS
$93.4B
$332K 0.01%
1,148
+68
+6% +$18.9K
BHP icon
873
BHP
BHP
$213B
$332K 0.01%
6,879
+1,362
+25% +$67.8K
IBDZ
874
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$331K 0.01%
12,925
+3,109
+32% +$79.4K
CLOB
875
VanEck AA-BB CLO ETF
CLOB
$176M
$331K 0.01%
+6,665
New +$339K
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 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.