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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
GUNR icon
1101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-5,171
Closed -$209K
HPI
1102
John Hancock Preferred Income Fund
HPI
$428M
– –
-10,217
Closed -$187K
HRL icon
1103
Hormel Foods
HRL
$13.9B
– –
-6,865
Closed -$213K
HUM icon
1104
Humana
HUM
$46.7B
– –
-1,256
Closed -$325K
IEUR icon
1105
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,980
Closed -$233K
ILF icon
1106
iShares Latin America 40 ETF
ILF
$3.77B
– –
-26,273
Closed -$664K
JNK icon
1107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,110
Closed -$204K
JPXN
1108
iShares JPX-Nikkei 400 ETF
JPXN
$132M
– –
-3,278
Closed -$235K
JXN icon
1109
Jackson Financial
JXN
$8.32B
– –
-3,309
Closed -$329K
KBA icon
1110
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-15,309
Closed -$385K
LKQ icon
1111
LKQ Corp
LKQ
$6.58B
– –
-5,428
Closed -$204K
LTPZ icon
1112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-8,750
Closed -$484K
LW icon
1113
Lamb Weston
LW
$6.82B
– –
-2,986
Closed -$231K
MCHP icon
1114
Microchip Technology
MCHP
$42.8B
– –
-3,830
Closed -$291K
MOS icon
1115
The Mosaic Company
MOS
$7.09B
– –
-11,366
Closed -$304K
MXI icon
1116
iShares Global Materials ETF
MXI
$338M
– –
-12,160
Closed -$1.08M
OCSL icon
1117
Oaktree Specialty Lending
OCSL
$1.03B
– –
-17,727
Closed -$289K
PMAY icon
1118
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-7,427
Closed -$263K
PPLT
1119
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-136,080
Closed -$1.28M
PRNT icon
1120
The 3D Printing ETF
PRNT
$58.6M
– –
-42,040
Closed -$848K
PTON icon
1121
Peloton Interactive
PTON
$2.63B
– –
-10,245
Closed -$62.9K
RGA icon
1122
Reinsurance Group of America
RGA
$15.7B
– –
-975
Closed -$207K
RWM icon
1123
ProShares Short Russell2000
RWM
$122M
– –
-16,051
Closed -$306K
SAP icon
1124
SAP
SAP
$187B
– –
-863
Closed -$206K
SARK icon
1125
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-2,778
Closed -$216K
42 43 44
45
46

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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.