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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
P
976
Everpure Inc
P
$24.2B
$236K 0.01%
5,173
+252
+5% +$15.2K
MKC icon
977
McCormick & Company Non-Voting
MKC
$13.7B
$235K 0.01%
3,159
-89
-3% -$6.97K
XSMO icon
978
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$234K 0.01%
3,817
-2,554
-40% -$168K
NCA icon
979
Nuveen California Municipal Value Fund
NCA
$298M
$233K 0.01%
27,850
+9,098
+49% +$78.1K
AX icon
980
Axos Financial
AX
$5.47B
$233K 0.01%
3,717
-168
-4% -$11.4K
KEYS icon
981
Keysight
KEYS
$52.6B
$232K 0.01%
1,612
-18
-1% -$2.97K
PCAR icon
982
PACCAR
PCAR
$69.4B
$231K 0.01%
2,513
+244
+11% +$25.7K
MSI icon
983
Motorola Solutions
MSI
$70.6B
$231K 0.01%
536
+84
+19% +$37.5K
MAA icon
984
Mid-America Apartment Communities
MAA
$15.6B
$231K 0.01%
1,447
-20
-1% -$3.17K
FBRT
985
Franklin BSP Realty Trust
FBRT
$603M
$230K 0.01%
19,775
+47
+0.2% +$607
CSX icon
986
CSX Corp
CSX
$95.9B
$228K 0.01%
8,202
+1,788
+28% +$56.8K
JTEK icon
987
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$228K 0.01%
+3,287
New +$253K
AMP icon
988
Ameriprise Financial
AMP
$47.4B
$228K 0.01%
489
-48
-9% -$25.2K
GOCT icon
989
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$227K 0.01%
6,647
– –
GLW icon
990
Corning
GLW
$120B
$227K 0.01%
+5,137
New +$254K
UGI icon
991
UGI
UGI
$7.95B
$226K 0.01%
6,917
-374
-5% -$11.8K
ILCB icon
992
iShares Morningstar US Equity ETF
ILCB
$1.26B
$224K 0.01%
2,940
– –
SPEM icon
993
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$224K 0.01%
5,723
+107
+2% +$4.2K
PAA icon
994
Plains All American Pipeline
PAA
$17.2B
$223K 0.01%
12,205
– –
CLX icon
995
Clorox
CLX
$11.7B
$223K 0.01%
+1,612
New +$246K
AVDV icon
996
Avantis International Small Cap Value ETF
AVDV
$18.9B
$222K 0.01%
+3,093
New +$210K
BBY icon
997
Best Buy
BBY
$18.7B
$222K 0.01%
3,279
+664
+25% +$54.7K
ESS icon
998
Essex Property Trust
ESS
$18.9B
$222K 0.01%
805
+11
+1% +$3.21K
VLTO icon
999
Veralto
VLTO
$22.9B
$222K 0.01%
2,402
-119
-5% -$11.9K
XLB icon
1000
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$221K 0.01%
5,358
-4,730
-47% -$207K
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 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.