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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
-1.22%
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
TTD icon
1001
Trade Desk
TTD
$8.54B
$221K 0.01%
4,097
-535
-12% -$48.4K
FALN icon
1002
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$221K 0.01%
8,368
-11,090
-57% -$299K
EXC icon
1003
Exelon
EXC
$48.6B
$220K 0.01%
+4,770
New +$199K
LAC
1004
Lithium Americas
LAC
$1B
$220K 0.01%
75,908
+42
+0.1% +$127
DGRE icon
1005
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$218K 0.01%
8,749
-864
-9% -$21.5K
CPK icon
1006
Chesapeake Utilities
CPK
$3.28B
$218K 0.01%
+1,649
New +$205K
QTEC icon
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$217K 0.01%
1,230
+151
+14% +$29K
FNY icon
1008
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$216K 0.01%
2,934
+8
+0.3% +$643
AON icon
1009
Aon
AON
$78.9B
$215K 0.01%
+641
New +$246K
COF icon
1010
Capital One
COF
$127B
$215K 0.01%
+1,178
New +$223K
IYG icon
1011
iShares US Financial Services ETF
IYG
$2.16B
$215K 0.01%
2,800
-699
-20% -$56.3K
VWOB icon
1012
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$213K 0.01%
3,330
-278
-8% -$17.8K
ACWX icon
1013
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$212K 0.01%
+3,752
New +$206K
MNST icon
1014
Monster Beverage
MNST
$93.2B
$211K 0.01%
+3,604
New +$188K
VAW icon
1015
Vanguard Materials ETF
VAW
$3.01B
$211K 0.01%
1,155
+79
+7% +$15.3K
SPOT icon
1016
Spotify
SPOT
$101B
$211K 0.01%
+340
New +$190K
SEPM
1017
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$211K 0.01%
7,092
– –
RWL icon
1018
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$210K 0.01%
2,175
-108
-5% -$10.9K
DHI icon
1019
D.R. Horton
DHI
$41.5B
$208K 0.01%
1,669
+239
+17% +$32.1K
RIVN icon
1020
Rivian
RIVN
$24.1B
$208K 0.01%
16,454
-209
-1% -$2.63K
PSLV icon
1021
Sprott Physical Silver Trust
PSLV
$12B
$208K 0.01%
+18,699
New +$202K
XYZ
1022
Block Inc
XYZ
$47.4B
$207K 0.01%
3,570
-1,470
-29% -$110K
EBAY icon
1023
eBay
EBAY
$49.5B
$206K 0.01%
+3,031
New +$202K
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$205K 0.01%
7,675
-2,275
-23% -$64.8K
ANSS
1025
DELISTED
Ansys
ANSS
$205K 0.01%
639
+14
+2% +$4.7K
39 40
41
42 43

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EI
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ASC
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KCM
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CCWM
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ACM
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VCM
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DCP
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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.