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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
CSCO icon
76
Cisco
CSCO
$450B
$8.63M 0.25%
152,113
-37,414
-20% -$2.3M
BUFF icon
77
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$8.51M 0.24%
194,672
+10,761
+6% +$486K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$8.48M 0.24%
46,643
+2,045
+5% +$396K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$8.47M 0.24%
115,706
+190
+0.2% +$13.8K
KBWP icon
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$8.41M 0.24%
71,620
+1,820
+3% +$212K
VOTE icon
81
TCW Transform 500 ETF
VOTE
$1.09B
$8.22M 0.24%
127,218
+13,395
+12% +$925K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.01M 0.23%
141,720
-19,614
-12% -$1.19M
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.95M 0.23%
304,143
+97,443
+47% +$2.55M
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.87M 0.23%
150,371
+4,419
+3% +$230K
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.8M 0.22%
248,451
+3,939
+2% +$124K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.69M 0.22%
335,722
-10,996,833
-97% -$249M
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$7.69M 0.22%
60,217
-2,145
-3% -$288K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.67M 0.22%
156,767
+104,563
+200% +$5.11M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.63M 0.22%
92,147
+2,088
+2% +$172K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.54M 0.22%
44,946
-504
-1% -$90.2K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.54M 0.22%
69,794
-5,531
-7% -$596K
QBUF
92
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$7.49M 0.21%
282,512
+69,581
+33% +$1.85M
DIS icon
93
Walt Disney
DIS
$165B
$7.4M 0.21%
81,934
-3,263
-4% -$351K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.36M 0.21%
196,159
+126,412
+181% +$4.57M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.27M 0.21%
151,425
-94,325
-38% -$4.73M
PEP icon
96
PepsiCo
PEP
$186B
$7.19M 0.21%
53,900
+19,424
+56% +$2.89M
MRK icon
97
Merck
MRK
$324B
$7.04M 0.2%
85,037
-310
-0.4% -$28.9K
UNH icon
98
UnitedHealth
UNH
$382B
$7M 0.2%
16,732
-1,733
-9% -$886K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$7M 0.2%
76,792
+420
+0.5% +$41.4K
PM icon
100
Philip Morris
PM
$301B
$6.96M 0.2%
40,878
-2,402
-6% -$340K
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 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.