We are live on ! Find out more
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
SCJ icon
1126
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-4,239
Closed -$308K
SJB icon
1127
ProShares Short High Yield
SJB
$52.1M
– –
-19,935
Closed -$327K
SMCI icon
1128
Super Micro Computer
SMCI
$19.5B
– –
-50,370
Closed -$233K
SPHD icon
1129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-6,018
Closed -$304K
TER icon
1130
Teradyne
TER
$54.8B
– –
-1,849
Closed -$205K
THD icon
1131
iShares MSCI Thailand ETF
THD
$361M
– –
-5,486
Closed -$364K
TM icon
1132
Toyota
TM
$210B
– –
-1,261
Closed -$215K
UNG icon
1133
United States Natural Gas Fund
UNG
$470M
– –
-11,261
Closed -$161K
USO icon
1134
United States Oil Fund
USO
$2.45B
– –
-18,231
Closed -$1.33M
VEEV icon
1135
Veeva Systems
VEEV
$30.3B
– –
-959
Closed -$204K
VFC icon
1136
VF Corp
VFC
$6.68B
– –
-45,060
Closed -$747K
VIXY icon
1137
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-2,776
Closed -$145K
VIXM icon
1138
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-13,650
Closed -$203K
WEAT icon
1139
Teucrium Wheat Fund
WEAT
$314M
– –
-2,030
Closed -$52.9K
XHB icon
1140
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-4,088
Closed -$483K
ZALT icon
1141
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
– –
-67,864
Closed -$2M
BITU icon
1142
ProShares Ultra Bitcoin ETF
BITU
$355M
– –
-58,173
Closed -$1.7M
EBUF
1143
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
– –
-45,708
Closed -$1.17M
MSVX
1144
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-54,368
Closed -$1.2M
BSJO
1145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-22,952
Closed -$519K
IBDP
1146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,587
Closed -$317K
ORAN
1147
DELISTED
Orange
ORAN
– –
-14,022
Closed -$155K
42 43 44 45
46

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 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.