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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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.38M 0.16%
206,700
+22,001
+12% +$576K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$5.33M 0.15%
232,168
-448,529
-66% -$10.2M
PFE icon
128
Pfizer
PFE
$140B
$5.32M 0.15%
200,810
-2,331
-1% -$63.2K
IBHF icon
129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$5.24M 0.15%
224,776
+23,954
+12% +$557K
PM icon
130
Philip Morris
PM
$301B
$5.18M 0.15%
43,280
+26
+0.1% +$3.28K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.16M 0.15%
61,878
+7,218
+13% +$608K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$5.13M 0.15%
75,384
-6,684
-8% -$454K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$5.06M 0.15%
22,551
-4,746
-17% -$1.08M
PEP icon
134
PepsiCo
PEP
$186B
$5.05M 0.15%
34,476
+7,210
+26% +$1.18M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.03M 0.15%
67,355
-5,531
-8% -$421K
QCOM icon
136
Qualcomm
QCOM
$176B
$5.01M 0.15%
31,040
-2,242
-7% -$367K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.94M 0.14%
34,975
-1,305
-4% -$191K
RTX icon
138
RTX Corp
RTX
$287B
$4.9M 0.14%
40,716
-10,169
-20% -$1.23M
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.9M 0.14%
164,761
-26,616
-14% -$798K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.9M 0.14%
52,295
+2,480
+5% +$239K
UPS icon
141
United Parcel Service
UPS
$97.6B
$4.87M 0.14%
37,455
+8,590
+30% +$1.13M
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16B
$4.84M 0.14%
92,707
+8,334
+10% +$439K
JAVA icon
143
JPMorgan Active Value ETF
JAVA
$6.74B
$4.83M 0.14%
74,015
+1,121
+2% +$73.5K
MCD icon
144
McDonald's
MCD
$188B
$4.78M 0.14%
17,073
-3,012
-15% -$898K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.76M 0.14%
94,570
-7,050
-7% -$371K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.75M 0.14%
37,179
+1,804
+5% +$233K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$4.71M 0.14%
24,756
+407
+2% +$78.1K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4.7M 0.14%
47,394
+2,565
+6% +$241K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.69M 0.14%
132,976
+2,662
+2% +$93.8K
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.66M 0.13%
216,744
-39,073
-15% -$856K
4 5
6
7 8

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.