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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.58M 0.19%
48,073
+14,499
+43% +$2M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.47M 0.19%
138,836
-37,730
-21% -$1.71M
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.45M 0.19%
163,126
-2,579
-2% -$102K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.36M 0.18%
48,798
-3,461
-7% -$448K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.29M 0.18%
138,814
-6,005
-4% -$276K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.23M 0.18%
62,944
+5,954
+10% +$592K
MO icon
107
Altria Group
MO
$122B
$6.14M 0.18%
119,969
-10,149
-8% -$541K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.04M 0.17%
83,680
-577
-0.7% -$41.5K
VZ icon
109
Verizon
VZ
$194B
$6.04M 0.17%
157,557
+12,831
+9% +$541K
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$6.02M 0.17%
37,903
-887
-2% -$140K
AMD icon
111
Advanced Micro Devices
AMD
$851B
$5.99M 0.17%
50,563
+6,124
+14% +$881K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.96M 0.17%
54,036
+3,069
+6% +$338K
IBHG icon
113
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$5.95M 0.17%
264,948
+255,404
+2,676% +$5.72M
ABBV icon
114
AbbVie
ABBV
$458B
$5.9M 0.17%
33,950
-6,437
-16% -$1.18M
T icon
115
AT&T
T
$165B
$5.86M 0.17%
266,292
+4,723
+2% +$106K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$5.84M 0.17%
23,316
-2,289
-9% -$563K
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.77M 0.17%
30,970
+2,756
+10% +$529K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.77M 0.17%
43,864
+2,830
+7% +$360K
QBUF
119
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$5.66M 0.16%
212,931
+38,856
+22% +$1M
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.57M 0.16%
50,625
+16,760
+49% +$1.86M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.53M 0.16%
235,308
-473,943
-67% -$11M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.51M 0.16%
106,398
+1,855
+2% +$96.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 0.16%
46,784
-18,467
-28% -$2.21M
LMT icon
124
Lockheed Martin
LMT
$134B
$5.47M 0.16%
11,245
-224
-2% -$122K
DAPR icon
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.47M 0.16%
145,906
-5,869
-4% -$217K
3 4
5
6 7

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CWG
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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
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.