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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
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$6.95M 0.2%
222,521
-16,517
-7% -$526K
FBND icon
102
Fidelity Total Bond ETF
FBND
$26.9B
$6.93M 0.2%
152,399
+113,249
+289% +$5.13M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.85M 0.2%
121,068
+9,876
+9% +$613K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.81M 0.19%
104,245
+1,526
+1% +$101K
PLTR icon
105
Palantir
PLTR
$295B
$6.7M 0.19%
59,401
-3,707
-6% -$326K
MISL icon
106
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$6.69M 0.19%
213,020
-1,868
-0.9% -$57.3K
IBM icon
107
IBM
IBM
$202B
$6.61M 0.19%
28,443
-9,741
-26% -$2.38M
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.59M 0.19%
142,966
+4,152
+3% +$190K
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$6.56M 0.19%
294,361
+29,413
+11% +$659K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.35M 0.18%
57,500
+3,464
+6% +$382K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$6.34M 0.18%
203,036
+2,095
+1% +$69.8K
ABBV icon
112
AbbVie
ABBV
$458B
$6.31M 0.18%
33,904
-46
-0.1% -$8.94K
MO icon
113
Altria Group
MO
$122B
$6.27M 0.18%
107,558
-12,411
-10% -$678K
T icon
114
AT&T
T
$165B
$6.19M 0.18%
230,746
-35,546
-13% -$894K
CAT icon
115
Caterpillar
CAT
$409B
$6.16M 0.18%
20,090
+2,490
+14% +$887K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.15M 0.18%
177,053
+90,876
+105% +$3.3M
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.12M 0.18%
76,009
+50,596
+199% +$4.52M
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$6.11M 0.17%
263,675
+38,899
+17% +$905K
DOCT
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$6.05M 0.17%
158,504
-4,622
-3% -$182K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$6M 0.17%
27,927
-2,512
-8% -$600K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.93M 0.17%
72,717
+55,876
+332% +$4.88M
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.88M 0.17%
33,414
+2,444
+8% +$457K
ADBE icon
123
Adobe
ADBE
$89.5B
$5.86M 0.17%
15,933
-605
-4% -$259K
BOXX icon
124
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.85M 0.17%
52,266
+10,244
+24% +$1.14M
JPIE icon
125
JPMorgan Income ETF
JPIE
$10B
$5.81M 0.17%
126,524
+49,061
+63% +$2.25M
3 4
5
6 7

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
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 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.