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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
CARR icon
876
Carrier Global
CARR
$57.6B
$331K 0.01%
5,506
+298
+6% +$19.8K
AHR icon
877
American Healthcare REIT
AHR
$11.1B
$330K 0.01%
10,603
+640
+6% +$18.5K
IBDY icon
878
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$330K 0.01%
12,956
+1,786
+16% +$45.2K
XYLD icon
879
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$329K 0.01%
8,592
+2,327
+37% +$96.6K
IMCB icon
880
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$327K 0.01%
4,520
– –
PGX icon
881
Invesco Preferred ETF
PGX
$3.81B
$325K 0.01%
29,335
+1,457
+5% +$16.9K
NMFC icon
882
New Mountain Finance
NMFC
$649M
$325K 0.01%
32,059
-370
-1% -$4.22K
CEG icon
883
Constellation Energy
CEG
$96.4B
$322K 0.01%
1,442
+9
+0.6% +$2.41K
URI icon
884
United Rentals
URI
$70.2B
$321K 0.01%
507
+196
+63% +$135K
RC
885
Ready Capital
RC
$265M
$320K 0.01%
72,470
-37,523
-34% -$231K
GMAY icon
886
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$320K 0.01%
8,962
-1,488
-14% -$55.2K
BUD icon
887
AB InBev
BUD
$156B
$318K 0.01%
4,890
-50
-1% -$2.73K
EVR icon
888
Evercore
EVR
$13.2B
$317K 0.01%
1,605
-82
-5% -$20.4K
EQH icon
889
Equitable Holdings
EQH
$13.3B
$316K 0.01%
6,367
+319
+5% +$16.7K
DFAW icon
890
Dimensional World Equity ETF
DFAW
$1.56B
$315K 0.01%
5,212
+1,500
+40% +$95K
ETO
891
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$313K 0.01%
12,886
-52
-0.4% -$1.33K
RCL icon
892
Royal Caribbean
RCL
$81.8B
$311K 0.01%
1,469
-1,246
-46% -$294K
ONEQ icon
893
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$310K 0.01%
4,531
-298
-6% -$22.2K
WDAY icon
894
Workday
WDAY
$36.4B
$310K 0.01%
1,293
+152
+13% +$38.8K
AWK icon
895
American Water Works
AWK
$26.3B
$309K 0.01%
2,147
+15
+0.7% +$1.98K
XAUG icon
896
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$309K 0.01%
9,117
– –
XMHQ icon
897
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$308K 0.01%
3,361
-5,016
-60% -$489K
UCON icon
898
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$306K 0.01%
12,407
-161
-1% -$3.98K
PALL icon
899
abrdn Physical Palladium Shares ETF
PALL
$623M
$306K 0.01%
17,815
– –
PPA icon
900
Invesco Aerospace & Defense ETF
PPA
$8.37B
$306K 0.01%
2,552
-625
-20% -$73.5K
34 35
36
37 38

Similar funds

CWG
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EI
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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.