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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
+1.16%
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
EQH icon
876
Equitable Holdings
EQH
$13.1B
$312K 0.01%
6,048
-18
-0.3% -$831
FOCT icon
877
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$312K 0.01%
7,238
– –
UCON icon
878
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$310K 0.01%
12,568
-135,565
-92% -$3.36M
STRL icon
879
Sterling Infrastructure
STRL
$20.3B
$309K 0.01%
+1,733
New +$299K
FNV icon
880
Franco-Nevada
FNV
$41.4B
$309K 0.01%
2,477
+96
+4% +$11.9K
INFY icon
881
Infosys
INFY
$45B
$308K 0.01%
14,283
-890
-6% -$19.9K
CLS icon
882
Celestica
CLS
$35.1B
$307K 0.01%
2,777
-1,173
-30% -$91.8K
PALL icon
883
abrdn Physical Palladium Shares ETF
PALL
$600M
$307K 0.01%
17,815
– –
SNOW icon
884
Snowflake
SNOW
$92.9B
$298K 0.01%
+1,778
New +$250K
IYT icon
885
iShares US Transportation ETF
IYT
$2.33B
$296K 0.01%
4,149
+330
+9% +$23.3K
QMAR icon
886
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$294K 0.01%
9,801
– –
URNM icon
887
Sprott Uranium Miners ETF
URNM
$1.79B
$294K 0.01%
7,141
+1,706
+31% +$79.4K
AMP icon
888
Ameriprise Financial
AMP
$46.8B
$293K 0.01%
537
-50
-9% -$26.7K
AVIG icon
889
Avantis Core Fixed Income ETF
AVIG
$1.92B
$293K 0.01%
7,224
– –
DMBS icon
890
DoubleLine Mortgage ETF
DMBS
$697M
$289K 0.01%
6,018
+4
+0.1% +$195
IWC icon
891
iShares Micro-Cap ETF
IWC
$1.43B
$287K 0.01%
2,220
+1
+0% +$130
WDAY icon
892
Workday
WDAY
$33.4B
$286K 0.01%
1,141
-36
-3% -$9.2K
AHR icon
893
American Healthcare REIT
AHR
$11.1B
$286K 0.01%
9,963
+60
+0.6% +$1.61K
IWR icon
894
iShares Russell Mid-Cap ETF
IWR
$56.8B
$286K 0.01%
3,138
-101
-3% -$9.17K
FAAR icon
895
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$285K 0.01%
9,950
-105
-1% -$2.93K
PFEB icon
896
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$283K 0.01%
7,652
– –
BTI icon
897
British American Tobacco
BTI
$132B
$283K 0.01%
+7,877
New +$285K
IYG icon
898
iShares US Financial Services ETF
IYG
$2.13B
$282K 0.01%
3,499
– –
AIQ icon
899
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$281K 0.01%
7,230
+340
+5% +$13.1K
GBIL icon
900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$281K 0.01%
+2,806
New +$281K
34 35
36
37 38

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EI
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ASC
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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
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VCM
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DCP
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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.