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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
TROW icon
151
T. Rowe Price
TROW
$25B
$4.66M 0.13%
41,545
+779
+2% +$90.2K
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.64M 0.13%
42,022
+12,973
+45% +$1.42M
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.6M 0.13%
47,663
-1,158
-2% -$110K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.51M 0.13%
48,152
-141
-0.3% -$13.6K
O icon
155
Realty Income
O
$61.2B
$4.45M 0.13%
81,538
+4,299
+6% +$250K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.42M 0.13%
26,664
+775
+3% +$131K
PLTR icon
157
Palantir
PLTR
$295B
$4.37M 0.13%
63,108
+11,710
+23% +$682K
KO icon
158
Coca-Cola
KO
$354B
$4.33M 0.13%
69,613
-4,736
-6% -$309K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.33M 0.13%
44,157
+2,694
+6% +$274K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.33M 0.13%
63,503
-5,288
-8% -$377K
SBUX icon
161
Starbucks
SBUX
$118B
$4.32M 0.13%
45,748
-1,248
-3% -$121K
BAC icon
162
Bank of America
BAC
$435B
$4.28M 0.12%
91,764
+862
+0.9% +$37.9K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.21M 0.12%
119,520
+1,710
+1% +$60.2K
TGT icon
164
Target
TGT
$62.1B
$4.18M 0.12%
31,392
+10,006
+47% +$1.43M
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.18M 0.12%
95,027
+7,585
+9% +$343K
AMGN icon
166
Amgen
AMGN
$203B
$4.13M 0.12%
15,334
-1,882
-11% -$558K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.04M 0.12%
76,251
+7,775
+11% +$426K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.04M 0.12%
94,097
-63,858
-40% -$2.8M
MDT icon
169
Medtronic
MDT
$107B
$4.02M 0.12%
46,168
+5,190
+13% +$449K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$3.96M 0.11%
195,565
+20,856
+12% +$369K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$3.95M 0.11%
171,559
+6,184
+4% +$133K
XJUN icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.94M 0.11%
101,185
-2,302
-2% -$88.5K
VST icon
173
Vistra
VST
$55.1B
$3.91M 0.11%
22,471
+1,204
+6% +$167K
UL icon
174
Unilever
UL
$131B
$3.88M 0.11%
62,164
+1,756
+3% +$119K
LULU icon
175
lululemon athletica
LULU
$13B
$3.88M 0.11%
10,446
-857
-8% -$280K
5 6
7
8 9

Similar funds

CWG
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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 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.