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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
EELV icon
1101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-9,031
Closed -$212K
ENSG icon
1102
The Ensign Group
ENSG
$10.6B
– –
-1,508
Closed -$206K
EPP icon
1103
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-15,343
Closed -$677K
EWS icon
1104
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-11,142
Closed -$244K
EXEL icon
1105
Exelixis
EXEL
$14.1B
– –
-34,318
Closed -$1.25M
FBIN icon
1106
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,200
Closed -$238K
FDVV icon
1107
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-33,175
Closed -$1.67M
FEMS icon
1108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-10,235
Closed -$375K
FTQI icon
1109
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-9,970
Closed -$209K
GAB icon
1110
Gabelli Equity Trust
GAB
$1.75B
– –
-11,777
Closed -$64.1K
GBDC icon
1111
Golub Capital BDC
GBDC
$3.35B
– –
-10,868
Closed -$167K
GBIL icon
1112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,806
Closed -$281K
GDXJ icon
1113
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
– –
-5,411
Closed -$248K
GEN icon
1114
Gen Digital
GEN
$16B
– –
-9,801
Closed -$268K
GLBE icon
1115
Global E Online
GLBE
$6.38B
– –
-6,636
Closed -$371K
GLNG icon
1116
Golar LNG
GLNG
$4.92B
– –
-14,056
Closed -$580K
GRAB icon
1117
Grab
GRAB
$13.8B
– –
-25,887
Closed -$115K
HACK icon
1118
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-2,883
Closed -$219K
HGBL icon
1119
Heritage Global
HGBL
$42M
– –
-167,530
Closed -$347K
HIGH icon
1120
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-10,251
Closed -$238K
HPP
1121
Hudson Pacific Properties
HPP
$820M
– –
-2,130
Closed -$43.7K
HUBS icon
1122
HubSpot
HUBS
$11.4B
– –
-287
Closed -$206K
HYLB icon
1123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-7,500
Closed -$273K
HYLS icon
1124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-19,869
Closed -$826K
IBHH icon
1125
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-16,100
Closed -$379K
43 44
45
46 47

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EI
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ASC
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KCM
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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 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.