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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
NMAR
1026
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$204K 0.01%
+8,000
New +$205K
WMB icon
1027
Williams Companies
WMB
$86.6B
$203K 0.01%
3,447
-1,087
-24% -$62.2K
XEL icon
1028
Xcel Energy
XEL
$50.4B
$203K 0.01%
+2,942
New +$200K
SOUN icon
1029
SoundHound AI
SOUN
$2.79B
$203K 0.01%
21,313
+5,204
+32% +$64.9K
DFSD
1030
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$203K 0.01%
+4,260
New +$201K
NET icon
1031
Cloudflare
NET
$94.3B
$203K 0.01%
+1,674
New +$222K
PFG icon
1032
Principal Financial Group
PFG
$24B
$203K 0.01%
2,757
-19
-0.7% -$1.58K
KEY icon
1033
KeyCorp
KEY
$24.1B
$202K 0.01%
13,741
-83
-0.6% -$1.41K
IXUS icon
1034
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$201K 0.01%
2,829
-1,390
-33% -$96.4K
SMCI icon
1035
Super Micro Computer
SMCI
$19.3B
$201K 0.01%
+5,511
New +$209K
BNS icon
1036
Scotiabank
BNS
$106B
$201K 0.01%
4,117
– –
VNO icon
1037
Vornado Realty Trust
VNO
$7.43B
$201K 0.01%
+5,617
New +$226K
IVOV icon
1038
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$200K 0.01%
2,281
-367
-14% -$35.2K
TEF
1039
DELISTED
Telefonica
TEF
$192K 0.01%
38,645
– –
WBD icon
1040
Warner Bros
WBD
$63.4B
$187K 0.01%
21,797
-3,395
-13% -$35.5K
NMZ icon
1041
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$176K 0.01%
+16,949
New +$188K
LAND
1042
Gladstone Land Corp
LAND
$367M
$175K 0.01%
17,850
– –
AGNC icon
1043
AGNC Investment
AGNC
$12.4B
$170K ﹤0.01%
19,240
-510
-3% -$5.09K
NKX icon
1044
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$167K ﹤0.01%
13,984
– –
TAIL icon
1045
Cambria Tail Risk ETF
TAIL
$149M
$164K ﹤0.01%
+12,900
New +$146K
EOT
1046
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$164K ﹤0.01%
10,000
– –
PDBC icon
1047
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$161K ﹤0.01%
12,540
-1,443
-10% -$19.4K
KGC icon
1048
Kinross Gold
KGC
$28.6B
$156K ﹤0.01%
+10,766
New +$121K
DHY
1049
Credit Suisse High Yield Credit Fund
DHY
$242M
$155K ﹤0.01%
77,233
+21
+0% +$45
MPT
1050
Medical Properties Trust
MPT
$2.86B
$153K ﹤0.01%
28,321
-12,850
-31% -$65K
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 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.