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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
(+1.1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,176
New
107
Increased
489
Reduced
432
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$162M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$84.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.11M |
| 4 |
Apple
AAPL
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.88M | 0.14% |
35,343
+368
| +1% | +$53.5K |
|
152
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.78M | 0.14% |
146,223
+130,608
| +836% | +$4.59M |
|
153
T. Rowe Price
TROW
$25B
| $4.77M | 0.14% |
53,950
+12,405
| +30% | +$1.31M |
|
154
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.74M | 0.14% |
53,790
+1,495
| +3% | +$140K |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| $4.68M | 0.13% |
73,832
-1,552
| -2% | -$104K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.66M | 0.13% |
113,162
-25,674
| -18% | -$1.16M |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.65M | 0.13% |
129,746
-3,230
| -2% | -$118K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.57M | 0.13% |
94,058
-512
| -0.5% | -$26K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.51M | 0.13% |
43,658
-499
| -1% | -$50.9K |
|
160
Target
TGT
$62.1B
| $4.51M | 0.13% |
46,686
+15,294
| +49% | +$1.91M |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.5M | 0.13% |
74,344
-1,907
| -3% | -$108K |
|
162
Realty Income
O
$61.2B
| $4.48M | 0.13% |
78,813
-2,725
| -3% | -$151K |
|
163
McDonald's
MCD
$188B
| $4.46M | 0.13% |
14,084
-2,989
| -18% | -$894K |
|
164
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.46M | 0.13% |
36,428
-751
| -2% | -$97.1K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.46M | 0.13% |
64,447
+944
| +1% | +$65.5K |
|
166
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.44M | 0.13% |
102,538
+7,511
| +8% | +$334K |
|
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.42M | 0.13% |
201,663
-15,081
| -7% | -$328K |
|
168
Amgen
AMGN
$203B
| $4.23M | 0.12% |
15,047
-287
| -2% | -$84.8K |
|
169
iShares Russell 1000 Value ETF
IWD
$82B
| $4.22M | 0.12% |
23,365
-1,391
| -6% | -$265K |
|
170
iShares Russell 2000 ETF
IWM
$80.9B
| $4.17M | 0.12% |
21,502
-1,049
| -5% | -$228K |
|
171
Goldman Sachs
GS
$313B
| $4.17M | 0.12% |
7,657
+2,209
| +41% | +$1.33M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.16M | 0.12% |
24,854
-19,133
| -43% | -$3.4M |
|
173
Coca-Cola
KO
$354B
| $4.14M | 0.12% |
57,507
-12,106
| -17% | -$808K |
|
174
RTX Corp
RTX
$287B
| $4.1M | 0.12% |
32,754
-7,962
| -20% | -$1.01M |
|
175
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $4.08M | 0.12% |
127,209
+7,689
| +6% | +$267K |
|
Similar funds
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CCWM
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DCP
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.