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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
JUST icon
951
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$251K 0.01%
3,228
– –
CALI
952
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$251K 0.01%
5,000
– –
IT icon
953
Gartner
IT
$9.87B
$250K 0.01%
601
+73
+14% +$36K
RISR icon
954
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$250K 0.01%
6,772
-592
-8% -$21.7K
FDL icon
955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$249K 0.01%
6,145
-68
-1% -$2.87K
AIG icon
956
American International
AIG
$42B
$249K 0.01%
+3,068
New +$238K
RWM icon
957
ProShares Short Russell2000
RWM
$132M
$249K 0.01%
+11,822
New +$227K
SILA
958
DELISTED
Sila Realty Trust
SILA
$248K 0.01%
9,546
-632
-6% -$15.8K
SAP icon
959
SAP
SAP
$200B
$247K 0.01%
+889
New +$242K
VRSK icon
960
Verisk Analytics
VRSK
$27.1B
$247K 0.01%
864
-609
-41% -$176K
HNDL icon
961
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$247K 0.01%
12,000
-400
-3% -$8.57K
APPF icon
962
AppFolio
APPF
$5.98B
$245K 0.01%
1,277
-172
-12% -$39.5K
ALE
963
DELISTED
Allete
ALE
$245K 0.01%
+3,761
New +$246K
BCSF icon
964
Bain Capital Specialty
BCSF
$815M
$245K 0.01%
15,762
+768
+5% +$13.5K
VCLT icon
965
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$245K 0.01%
3,271
-77
-2% -$5.81K
GLDI icon
966
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$244K 0.01%
+1,499
New +$237K
TAN icon
967
Invesco Solar ETF
TAN
$1.48B
$243K 0.01%
8,137
-1,077
-12% -$36K
ZSEP
968
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$243K 0.01%
9,765
– –
CTAS icon
969
Cintas
CTAS
$84.4B
$243K 0.01%
1,164
-1,896
-62% -$378K
FEP icon
970
First Trust Europe AlphaDEX Fund
FEP
$513M
$242K 0.01%
5,670
-563
-9% -$22.1K
UBSI icon
971
United Bankshares
UBSI
$6.57B
$240K 0.01%
7,029
+11
+0.2% +$403
WES icon
972
Western Midstream Partners
WES
$19.3B
$239K 0.01%
6,160
+100
+2% +$4.07K
IBHI icon
973
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$238K 0.01%
10,291
– –
IWR icon
974
iShares Russell Mid-Cap ETF
IWR
$56.1B
$237K 0.01%
2,843
-295
-9% -$26.3K
MAR icon
975
Marriott International
MAR
$101B
$237K 0.01%
1,003
+26
+3% +$7.07K
37 38
39
40 41

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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
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VCM
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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.