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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
PCAR icon
951
PACCAR
PCAR
$69.6B
$248K 0.01%
2,269
-784
-26% -$85.8K
GDXJ icon
952
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$248K 0.01%
5,411
-22
-0.4% -$1.07K
SILA
953
DELISTED
Sila Realty Trust
SILA
$248K 0.01%
10,178
+2
+0% +$50
FBRT
954
Franklin BSP Realty Trust
FBRT
$601M
$247K 0.01%
19,728
+1,402
+8% +$18.1K
WES icon
955
Western Midstream Partners
WES
$19.6B
$247K 0.01%
6,060
+577
+11% +$22.3K
KEY icon
956
KeyCorp
KEY
$24.3B
$247K 0.01%
13,824
-10
-0.1% -$179
PAA icon
957
Plains All American Pipeline
PAA
$17.4B
$246K 0.01%
12,205
– –
ZSEP
958
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$246K 0.01%
+9,765
New +$244K
VUSB icon
959
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$245K 0.01%
+4,929
New +$245K
EWS icon
960
iShares MSCI Singapore ETF
EWS
$1.01B
$244K 0.01%
+11,142
New +$247K
IBHI icon
961
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$243K 0.01%
10,291
+1,068
+12% +$25.3K
FNY icon
962
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$243K 0.01%
2,926
-37
-1% -$3.07K
ARKQ icon
963
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$242K 0.01%
3,019
-24,165
-89% -$1.68M
ILCB icon
964
iShares Morningstar US Equity ETF
ILCB
$1.26B
$241K 0.01%
2,940
– –
RIVN icon
965
Rivian
RIVN
$22.9B
$241K 0.01%
16,663
-14,536
-47% -$167K
DGRE icon
966
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$240K 0.01%
9,613
+228
+2% +$5.98K
MKC icon
967
McCormick & Company Non-Voting
MKC
$13.4B
$239K 0.01%
3,248
-339
-9% -$26.6K
WBD icon
968
Warner Bros
WBD
$64.6B
$239K 0.01%
25,192
-10,587
-30% -$98.4K
ECL icon
969
Ecolab
ECL
$75.6B
$239K 0.01%
+997
New +$248K
FBIN icon
970
Fortune Brands Innovations
FBIN
$6.12B
$238K 0.01%
3,200
+25
+0.8% +$2K
HIGH icon
971
Simplify Enhanced Income ETF
HIGH
$68.9M
$238K 0.01%
10,251
-542
-5% -$12.7K
IIPR icon
972
Innovative Industrial Properties
IIPR
$1.78B
$237K 0.01%
3,537
-689
-16% -$77.5K
URI icon
973
United Rentals
URI
$71.1B
$235K 0.01%
+311
New +$253K
CLH icon
974
Clean Harbors
CLH
$16.1B
$235K 0.01%
982
-250
-20% -$62.1K
DFAW icon
975
Dimensional World Equity ETF
DFAW
$1.55B
$235K 0.01%
+3,712
New +$237K
37 38
39
40 41

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.