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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
GOCT icon
976
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$234K 0.01%
6,647
-100
-1% -$3.5K
BUD icon
977
AB InBev
BUD
$158B
$233K 0.01%
4,940
-128
-3% -$7.41K
RWL icon
978
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$230K 0.01%
2,283
+1
+0% +$100
VWOB icon
979
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$229K 0.01%
+3,608
New +$233K
BILS icon
980
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$227K 0.01%
2,282
-2,879
-56% -$286K
FEP icon
981
First Trust Europe AlphaDEX Fund
FEP
$513M
$227K 0.01%
6,233
-176
-3% -$6.54K
NXPI icon
982
NXP Semiconductors
NXPI
$68B
$226K 0.01%
+1,071
New +$244K
ESS icon
983
Essex Property Trust
ESS
$18.9B
$225K 0.01%
794
-4
-0.5% -$1.18K
PFG icon
984
Principal Financial Group
PFG
$23.6B
$225K 0.01%
2,776
-347
-11% -$29.2K
SOUN icon
985
SoundHound AI
SOUN
$2.68B
$225K 0.01%
+16,109
New +$155K
ABM icon
986
ABM Industries
ABM
$2.8B
$223K 0.01%
4,180
– –
WY icon
987
Weyerhaeuser
WY
$17.3B
$222K 0.01%
7,386
+325
+5% +$10.1K
DGX icon
988
Quest Diagnostics
DGX
$25.1B
$221K 0.01%
+1,460
New +$227K
MAA icon
989
Mid-America Apartment Communities
MAA
$15.6B
$221K 0.01%
1,467
-13
-0.9% -$2.03K
DIV icon
990
Global X SuperDividend US ETF
DIV
$787M
$220K 0.01%
11,964
-2,682
-18% -$49.8K
CHWY icon
991
Chewy
CHWY
$8.54B
$220K 0.01%
+5,908
New +$184K
HACK icon
992
Amplify Cybersecurity ETF
HACK
$2.63B
$219K 0.01%
+2,883
New +$210K
UGI icon
993
UGI
UGI
$8B
$219K 0.01%
7,291
-10,536
-59% -$273K
RDNT icon
994
RadNet
RDNT
$4.84B
$217K 0.01%
3,557
-14
-0.4% -$1.03K
SLB icon
995
SLB Ltd
SLB
$77.8B
$216K 0.01%
5,252
+149
+3% +$6.25K
DSI icon
996
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$216K 0.01%
1,934
-560
-22% -$62.6K
ANSS
997
DELISTED
Ansys
ANSS
$215K 0.01%
+625
New +$210K
BBY icon
998
Best Buy
BBY
$18B
$215K 0.01%
2,615
-465
-15% -$42.4K
BJAN icon
999
Innovator US Equity Buffer ETF January
BJAN
$393M
$214K 0.01%
+4,426
New +$209K
SPEM icon
1000
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$213K 0.01%
5,616
-79
-1% -$3.18K
38 39
40
41 42

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.