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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
ADI icon
926
Analog Devices
ADI
$179B
$272K 0.01%
1,395
-665
-32% -$144K
ISHG icon
927
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$271K 0.01%
+3,665
New +$252K
IXC icon
928
iShares Global Energy ETF
IXC
$2.73B
$271K 0.01%
7,133
-1,270
-15% -$51K
FHLC icon
929
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$269K 0.01%
4,144
-3,155
-43% -$217K
PHYS icon
930
Sprott Physical Gold
PHYS
$14.7B
$268K 0.01%
+10,656
New +$236K
FXF icon
931
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$266K 0.01%
+2,485
New +$246K
EW icon
932
Edwards Lifesciences
EW
$48B
$266K 0.01%
3,498
-218
-6% -$15.6K
FSLR icon
933
First Solar
FSLR
$21.7B
$265K 0.01%
1,871
+408
+28% +$63.7K
PNC icon
934
PNC Financial Services
PNC
$99.4B
$263K 0.01%
1,662
-419
-20% -$79.1K
TDG icon
935
TransDigm Group
TDG
$71.6B
$263K 0.01%
+191
New +$255K
WSFS icon
936
WSFS Financial
WSFS
$4.15B
$263K 0.01%
5,082
-8
-0.2% -$431
ULCC icon
937
Frontier Group Holdings
ULCC
$1.38B
$262K 0.01%
81,200
-105,841
-57% -$788K
PPG icon
938
PPG Industries
PPG
$26.3B
$262K 0.01%
2,554
-112
-4% -$12.9K
HYGV icon
939
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$262K 0.01%
6,534
-5,400
-45% -$221K
UDN icon
940
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$262K 0.01%
+14,264
New +$244K
OUSA icon
941
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$260K 0.01%
5,090
+1
+0% +$54
CUBE icon
942
CubeSmart
CUBE
$9.53B
$260K 0.01%
6,534
-106
-2% -$4.43K
FMAR icon
943
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$260K 0.01%
6,212
+498
+9% +$21.6K
NUDM icon
944
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$259K 0.01%
7,898
-1,336
-14% -$42.4K
SHW icon
945
Sherwin-Williams
SHW
$80.6B
$258K 0.01%
+777
New +$273K
RY icon
946
Royal Bank of Canada
RY
$290B
$257K 0.01%
+2,182
New +$257K
QDF icon
947
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$256K 0.01%
+3,873
New +$274K
PFEB icon
948
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$255K 0.01%
7,178
-474
-6% -$17.4K
MUNI icon
949
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$255K 0.01%
5,000
– –
IYM icon
950
iShares US Basic Materials ETF
IYM
$1.13B
$253K 0.01%
1,949
– –
36 37
38
39 40

Similar funds

CWG
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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
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.