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
-1.22%
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
UPS icon
126
United Parcel Service
UPS
$97.6B
$5.78M 0.17%
59,039
+21,584
+58% +$2.58M
VZ icon
127
Verizon
VZ
$194B
$5.77M 0.17%
137,647
-19,910
-13% -$829K
CGGR icon
128
Capital Group Growth ETF
CGGR
$23.5B
$5.77M 0.17%
166,203
+100,174
+152% +$3.75M
GLD icon
129
SPDR Gold Trust
GLD
$131B
$5.75M 0.16%
18,870
-4,446
-19% -$1.18M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.72M 0.16%
109,171
+2,773
+3% +$144K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.62M 0.16%
43,546
-4,527
-9% -$612K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.5M 0.16%
112,749
+88,926
+373% +$4.61M
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.5M 0.16%
60,524
+25,164
+71% +$2.32M
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.45M 0.16%
68,865
+6,987
+11% +$584K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.43M 0.16%
81,203
-2,477
-3% -$177K
LMT icon
136
Lockheed Martin
LMT
$134B
$5.39M 0.15%
11,281
+36
+0.3% +$16.6K
AMD icon
137
Advanced Micro Devices
AMD
$851B
$5.38M 0.15%
55,704
+5,141
+10% +$572K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.36M 0.15%
64,774
+1,830
+3% +$172K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.25M 0.15%
43,712
-5,086
-10% -$655K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16B
$5.15M 0.15%
98,857
+6,150
+7% +$322K
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$5.14M 0.15%
36,122
-1,781
-5% -$277K
SLV icon
142
iShares Silver Trust
SLV
$28.1B
$5.14M 0.15%
171,014
+62,211
+57% +$1.81M
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.13M 0.15%
235,730
+422
+0.2% +$9.82K
PFE icon
144
Pfizer
PFE
$140B
$5.07M 0.15%
221,393
+20,583
+10% +$539K
DAPR icon
145
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.06M 0.14%
140,583
-5,323
-4% -$200K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 0.14%
65,912
-1,443
-2% -$109K
QCOM icon
147
Qualcomm
QCOM
$176B
$5.02M 0.14%
33,760
+2,720
+9% +$443K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$4.95M 0.14%
233,482
+1,314
+0.6% +$29.9K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.95M 0.14%
82,484
-30,432
-27% -$1.82M
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.91M 0.14%
172,898
+8,137
+5% +$242K
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 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.