We are live on ! Find out more
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
XDEC icon
1026
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$202K 0.01%
+5,396
New +$200K
BIP icon
1027
Brookfield Infrastructure Partners
BIP
$18.8B
$202K 0.01%
6,521
– –
KR icon
1028
Kroger
KR
$34.8B
$201K 0.01%
+3,421
New +$201K
BTAL icon
1029
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$199K 0.01%
11,066
-1,707
-13% -$32.8K
LAND
1030
Gladstone Land Corp
LAND
$368M
$193K 0.01%
17,850
-3,000
-14% -$37.2K
CORN icon
1031
Teucrium Corn Fund
CORN
$190M
$193K 0.01%
+10,000
New +$182K
PDBC icon
1032
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$191K 0.01%
13,983
-129
-0.9% -$1.74K
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.01%
14,617
+2,477
+20% +$23K
AGNC icon
1034
AGNC Investment
AGNC
$12.3B
$189K 0.01%
19,750
-1,217
-6% -$11.9K
ICLN icon
1035
iShares Global Clean Energy ETF
ICLN
$2.34B
$180K 0.01%
15,805
-3,636
-19% -$46K
NKX icon
1036
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$178K 0.01%
13,984
– –
RITM icon
1037
Rithm Capital
RITM
$5.09B
$169K ﹤0.01%
+15,009
New +$163K
EOT
1038
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$167K ﹤0.01%
10,000
– –
GBDC icon
1039
Golub Capital BDC
GBDC
$3.33B
$167K ﹤0.01%
10,868
-1,222
-10% -$18.6K
TSLY icon
1040
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$165K ﹤0.01%
2,325
+3
+0.1% +$212
MPT
1041
Medical Properties Trust
MPT
$2.89B
$165K ﹤0.01%
41,171
-32,841
-44% -$147K
DHY
1042
Credit Suisse High Yield Credit Fund
DHY
$238M
$162K ﹤0.01%
77,212
+10
+0% +$22
ETY icon
1043
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$161K ﹤0.01%
10,722
+193
+2% +$2.87K
NCA icon
1044
Nuveen California Municipal Value Fund
NCA
$299M
$158K ﹤0.01%
18,752
+2,096
+13% +$18.5K
SPFF icon
1045
Global X SuperIncome Preferred ETF
SPFF
$139M
$155K ﹤0.01%
16,550
-2,104
-11% -$20.3K
TEF
1046
DELISTED
Telefonica
TEF
$155K ﹤0.01%
38,645
-1,021
-3% -$4.6K
LAR
1047
Lithium Argentina AG
LAR
$958M
$145K ﹤0.01%
48,592
– –
OXLC
1048
Oxford Lane Capital
OXLC
$830M
$138K ﹤0.01%
+5,359
New +$140K
LUMN icon
1049
Lumen
LUMN
$6.53B
$122K ﹤0.01%
22,009
-1,489
-6% -$10.3K
GRAB icon
1050
Grab
GRAB
$13.5B
$115K ﹤0.01%
+25,887
New +$118K
40 41
42
43 44

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.