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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
+1.16%
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
AVDV icon
1076
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-3,000
Closed -$203K
BG icon
1077
Bunge Global
BG
$23.6B
– –
-2,590
Closed -$234K
BIIB icon
1078
Biogen
BIIB
$29.9B
– –
-3,420
Closed -$629K
BLOK icon
1079
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,139
Closed -$250K
BMO icon
1080
Bank of Montreal
BMO
$125B
– –
-20,118
Closed -$1.88M
BTE icon
1081
Baytex Energy
BTE
$3.08B
– –
-14,399
Closed -$41.9K
BUR icon
1082
Burford Capital
BUR
$907M
– –
-13,941
Closed -$192K
CGDG icon
1083
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-13,005
Closed -$399K
CGXU icon
1084
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-9,289
Closed -$244K
CLBT icon
1085
Cellebrite
CLBT
$3.54B
– –
-11,408
Closed -$205K
CLOV icon
1086
Clover Health Investments
CLOV
$2.28B
– –
-10,797
Closed -$40.9K
CNQ icon
1087
Canadian Natural Resources
CNQ
$96.9B
– –
-16,474
Closed -$578K
CPER icon
1088
United States Copper Index Fund
CPER
$742M
– –
-45,462
Closed -$1.25M
CVI icon
1089
CVR Energy
CVI
$3.36B
– –
-48,110
Closed -$1.15M
DELL icon
1090
Dell
DELL
$283B
– –
-2,176
Closed -$262K
DJAN icon
1091
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-8,017
Closed -$307K
EBAY icon
1092
eBay
EBAY
$48.6B
– –
-3,764
Closed -$239K
EZA icon
1093
iShares MSCI South Africa ETF
EZA
$525M
– –
-4,825
Closed -$242K
FANG icon
1094
Diamondback Energy
FANG
$57.6B
– –
-2,220
Closed -$402K
FICO icon
1095
Fair Isaac
FICO
$28.7B
– –
-122
Closed -$243K
FTGS icon
1096
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-9,252
Closed -$291K
FVAL icon
1097
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-33,674
Closed -$2.06M
FXI icon
1098
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,779
Closed -$405K
GJUN icon
1099
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-7,070
Closed -$251K
GLW icon
1100
Corning
GLW
$126B
– –
-10,469
Closed -$490K
42 43
44
45 46

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EI
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ASC
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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
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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.