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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
DNP icon
1051
DNP Select Income Fund
DNP
$4.18B
$107K ﹤0.01%
11,364
– –
HRZN icon
1052
Horizon Technology Finance
HRZN
$294M
$106K ﹤0.01%
+11,522
New +$111K
GNL icon
1053
Global Net Lease
GNL
$1.87B
$98.8K ﹤0.01%
13,585
-1,929
-12% -$14.8K
USA icon
1054
Liberty All-Star Equity Fund
USA
$1.75B
$98K ﹤0.01%
+13,841
New +$99.5K
STKL
1055
DELISTED
SunOpta
STKL
$91.6K ﹤0.01%
+12,375
New +$87.5K
NRT
1056
North European Oil Royalty Trust
NRT
$81.7M
$89.1K ﹤0.01%
17,748
-6,212
-26% -$27.9K
DHF
1057
BNY Mellon High Yield Strategies Fund
DHF
$171M
$87.1K ﹤0.01%
33,370
– –
REAX icon
1058
Real Brokerage
REAX
$368M
$70.9K ﹤0.01%
16,050
-400
-2% -$2.1K
GAB icon
1059
Gabelli Equity Trust
GAB
$1.74B
$64.1K ﹤0.01%
11,777
+87
+0.7% +$481
PHK
1060
PIMCO High Income Fund
PHK
$861M
$52.6K ﹤0.01%
10,777
– –
IBRX icon
1061
ImmunityBio
IBRX
$7.44B
$49.2K ﹤0.01%
+16,200
New +$67.5K
NVDA icon
1062
PUT
NVIDIA
NVDA
$5.01T
$45.8K ﹤0.01%
14,800
+1,500
+11% +$207K
HPP
1063
Hudson Pacific Properties
HPP
$834M
$43.7K ﹤0.01%
+2,130
New +$58.2K
LCID icon
1064
Lucid Motors
LCID
$2.46B
$36.5K ﹤0.01%
1,187
-373
-24% -$9.71K
CHPT icon
1065
ChargePoint
CHPT
$133M
$36.4K ﹤0.01%
1,657
-34
-2% -$842
EXFY icon
1066
Expensify
EXFY
$166M
$33.5K ﹤0.01%
10,000
– –
DNN icon
1067
Denison Mines
DNN
$2.63B
$30.7K ﹤0.01%
16,531
-4,100
-20% -$8.63K
LYG icon
1068
Lloyds Banking Group
LYG
$87.4B
$28.7K ﹤0.01%
10,158
+112
+1% +$320
UCO icon
1069
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2 ﹤0.01%
20,000
– –
ACGL icon
1070
Arch Capital
ACGL
$36.1B
– –
-2,039
Closed -$218K
ACWX icon
1071
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,730
Closed -$206K
AJAN icon
1072
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-11,676
Closed -$304K
AMR icon
1073
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,052
Closed -$417K
AQMS icon
1074
Aqua Metals
AQMS
$9.63M
– –
-50
Closed -$1.48K
ARLP icon
1075
Alliance Resource Partners
ARLP
$3.18B
– –
-8,608
Closed -$220K
41 42
43
44 45

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CWG
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EI
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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.