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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$8.31M 0.24%
115,516
-2,170
-2% -$159K
PG icon
77
Procter & Gamble
PG
$343B
$8.26M 0.24%
51,440
-2,645
-5% -$450K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.17M 0.24%
313,490
-151,657
-33% -$4.15M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.16M 0.24%
45,450
-1,707
-4% -$310K
KBWP icon
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$8.09M 0.23%
69,800
-590
-0.8% -$70K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.04M 0.23%
75,325
+5,308
+8% +$581K
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.01M 0.23%
160,363
+142,591
+802% +$7.12M
VOTE icon
83
TCW Transform 500 ETF
VOTE
$1.09B
$7.91M 0.23%
113,823
+9,153
+9% +$632K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.88M 0.23%
43,987
+13,417
+44% +$2.43M
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.72M 0.22%
244,512
+78
+0% +$2.43K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$7.68M 0.22%
76,372
-832
-1% -$81.8K
JUNM
87
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$7.62M 0.22%
239,038
-2,875
-1% -$90.9K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$7.53M 0.22%
30,439
+7,656
+34% +$1.88M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.51M 0.22%
145,952
+4,019
+3% +$210K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.39M 0.21%
90,059
-7,657
-8% -$629K
IAU icon
91
iShares Gold Trust
IAU
$63B
$7.24M 0.21%
141,356
+33,295
+31% +$1.67M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.16M 0.21%
111,192
+7,552
+7% +$484K
ADBE icon
93
Adobe
ADBE
$89.5B
$7.06M 0.2%
16,538
-488
-3% -$242K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.01M 0.2%
120,358
+10,448
+10% +$620K
MISL icon
95
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$6.78M 0.2%
214,888
+8,416
+4% +$268K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$6.77M 0.2%
87,640
-3,552
-4% -$273K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$6.77M 0.2%
200,941
+14,454
+8% +$444K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.76M 0.2%
112,916
+50,397
+81% +$3.02M
CAT icon
99
Caterpillar
CAT
$409B
$6.7M 0.19%
17,600
-1,301
-7% -$505K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.65M 0.19%
102,719
-6,516
-6% -$409K
2 3
4
5 6

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.