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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
XYLD icon
926
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$266K 0.01%
+6,265
New +$263K
HEI icon
927
HEICO Corp
HEI
$48.9B
$266K 0.01%
1,129
-61
-5% -$15.8K
IYM icon
928
iShares US Basic Materials ETF
IYM
$1.16B
$266K 0.01%
1,949
-6,981
-78% -$1.01M
WELL icon
929
Welltower
WELL
$178B
$263K 0.01%
2,045
+15
+0.7% +$1.97K
FNDF icon
930
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$263K 0.01%
7,853
+1,341
+21% +$47.4K
PFIX icon
931
Simplify Interest Rate Hedge ETF
PFIX
$172M
$262K 0.01%
+4,841
New +$231K
VLTO icon
932
Veralto
VLTO
$22.6B
$262K 0.01%
2,521
+11
+0.4% +$1.17K
BCSF icon
933
Bain Capital Specialty
BCSF
$802M
$261K 0.01%
14,994
+213
+1% +$3.6K
IVOV icon
934
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$261K 0.01%
2,648
+90
+4% +$8.9K
ROL icon
935
Rollins
ROL
$18.6B
$261K 0.01%
5,405
+618
+13% +$30.3K
LAC
936
Lithium Americas
LAC
$986M
$261K 0.01%
75,866
– –
EW icon
937
Edwards Lifesciences
EW
$47.6B
$260K 0.01%
3,716
-110
-3% -$7.7K
WSM icon
938
Williams-Sonoma
WSM
$26.7B
$258K 0.01%
+1,297
New +$206K
MUNI icon
939
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$258K 0.01%
5,000
– –
GWRE icon
940
Guidewire Software
GWRE
$11.5B
$257K 0.01%
1,431
-24
-2% -$4.48K
DDEC icon
941
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$256K 0.01%
+6,343
New +$253K
FDL icon
942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$254K 0.01%
6,213
-405
-6% -$17K
GEHC icon
943
GE HealthCare
GEHC
$27.6B
$254K 0.01%
2,984
-353
-11% -$30K
SUN icon
944
Sunoco
SUN
$14.2B
$253K 0.01%
4,621
– –
JKHY icon
945
Jack Henry & Associates
JKHY
$10.7B
$252K 0.01%
1,462
-177
-11% -$31.6K
CALI
946
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$251K 0.01%
5,000
– –
VCLT icon
947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$250K 0.01%
3,348
+282
+9% +$21.9K
FMAR icon
948
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$249K 0.01%
5,714
-1,200
-17% -$51.5K
ICLR icon
949
Icon
ICLR
$12.8B
$249K 0.01%
1,230
+260
+27% +$60.7K
IBDZ
950
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$248K 0.01%
+9,816
New +$254K
36 37
38
39 40

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.