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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
BNS icon
1001
Scotiabank
BNS
$106B
$213K 0.01%
4,117
-88
-2% -$4.75K
SEPM
1002
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$212K 0.01%
7,092
– –
ETHT
1003
ProShares Ultra Ether ETF
ETHT
$198M
$212K 0.01%
2,024
– –
EELV icon
1004
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$212K 0.01%
9,031
-7,439
-45% -$184K
CSX icon
1005
CSX Corp
CSX
$98.6B
$211K 0.01%
6,414
-6,017
-48% -$206K
KNTK icon
1006
Kinetik
KNTK
$3.71B
$211K 0.01%
3,267
-2,216
-40% -$120K
VAW icon
1007
Vanguard Materials ETF
VAW
$3B
$210K 0.01%
1,076
– –
DHI icon
1008
D.R. Horton
DHI
$41B
$210K 0.01%
1,430
-1,395
-49% -$233K
AOS icon
1009
A.O. Smith
AOS
$8.38B
$209K 0.01%
+2,931
New +$222K
MSI icon
1010
Motorola Solutions
MSI
$69.4B
$209K 0.01%
452
-72
-14% -$34.2K
FTQI icon
1011
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$209K 0.01%
9,970
– –
QTEC icon
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$208K 0.01%
+1,079
New +$210K
LEN icon
1013
Lennar Class A
LEN
$20.4B
$208K 0.01%
1,526
-43
-3% -$6.99K
RMD icon
1014
ResMed
RMD
$28.3B
$208K 0.01%
+876
New +$211K
STT icon
1015
State Street
STT
$50.9B
$207K 0.01%
+2,059
New +$195K
ROKU icon
1016
Roku
ROKU
$21.1B
$207K 0.01%
+2,753
New +$209K
RVNU icon
1017
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$206K 0.01%
8,260
– –
HUBS icon
1018
HubSpot
HUBS
$10.5B
$206K 0.01%
+287
New +$185K
POOL icon
1019
Pool Corp
POOL
$6.7B
$206K 0.01%
588
-107
-15% -$39K
ENSG icon
1020
The Ensign Group
ENSG
$10.1B
$206K 0.01%
1,508
+11
+0.7% +$1.6K
TT icon
1021
Trane Technologies
TT
$106B
$205K 0.01%
527
+5
+1% +$1.99K
APH icon
1022
Amphenol
APH
$188B
$204K 0.01%
2,924
-73
-2% -$5.11K
MGC icon
1023
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$204K 0.01%
953
-168
-15% -$35.7K
ARM icon
1024
Arm
ARM
$278B
$203K 0.01%
1,379
-450
-25% -$63.4K
VALE icon
1025
Vale
VALE
$62.9B
$203K 0.01%
23,184
+4,449
+24% +$45.3K
39 40
41
42 43

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.