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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
NUDM icon
901
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$280K 0.01%
9,234
-365
-4% -$11.7K
IXUS icon
902
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$280K 0.01%
4,219
-943
-18% -$65.5K
IBDY icon
903
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$280K 0.01%
11,170
-915
-8% -$23.4K
FSLR icon
904
First Solar
FSLR
$21.8B
$279K 0.01%
1,463
+73
+5% +$14.5K
LAMR icon
905
Lamar Advertising Co
LAMR
$16.2B
$279K 0.01%
2,294
+45
+2% +$5.88K
RACE icon
906
Ferrari
RACE
$63.3B
$278K 0.01%
642
-23
-3% -$10.4K
APP icon
907
Applovin
APP
$132B
$277K 0.01%
835
-611
-42% -$155K
AX icon
908
Axos Financial
AX
$5.45B
$276K 0.01%
3,885
– –
CUBE icon
909
CubeSmart
CUBE
$9.53B
$276K 0.01%
6,640
-249
-4% -$11.9K
BHP icon
910
BHP
BHP
$213B
$273K 0.01%
5,517
-133
-2% -$7.23K
HYLB icon
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$273K 0.01%
7,500
-9
-0.1% -$328
WSFS icon
912
WSFS Financial
WSFS
$4.1B
$272K 0.01%
5,090
– –
JUST icon
913
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$272K 0.01%
3,228
-1,106
-26% -$92.7K
RISR icon
914
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$272K 0.01%
7,364
-276
-4% -$9.81K
POWL icon
915
Powell Industries
POWL
$8.46B
$271K 0.01%
+3,165
New +$283K
OUSA icon
916
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$271K 0.01%
5,089
+1
+0% +$54
IT icon
917
Gartner
IT
$9.41B
$270K 0.01%
528
-14
-3% -$7.22K
PWR icon
918
Quanta Services
PWR
$93.9B
$270K 0.01%
804
-107
-12% -$34.4K
MAR icon
919
Marriott International
MAR
$98.7B
$270K 0.01%
977
-67
-6% -$18.4K
AWK icon
920
American Water Works
AWK
$26.3B
$269K 0.01%
2,132
+17
+0.8% +$2.29K
KEYS icon
921
Keysight
KEYS
$54.5B
$269K 0.01%
1,630
-551
-25% -$88.8K
WMB icon
922
Williams Companies
WMB
$90.5B
$268K 0.01%
4,534
+1
+0% +$54
GEN icon
923
Gen Digital
GEN
$15.6B
$268K 0.01%
9,801
-115
-1% -$3.31K
UBSI icon
924
United Bankshares
UBSI
$6.55B
$267K 0.01%
7,018
– –
HNDL icon
925
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$267K 0.01%
12,400
-2,200
-15% -$48.2K
35 36
37
38 39

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 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.