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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.84M 0.11%
34,000
+1,286
+4% +$138K
NOW icon
177
ServiceNow
NOW
$102B
$3.83M 0.11%
18,095
-925
-5% -$187K
INTC icon
178
Intel
INTC
$466B
$3.82M 0.11%
194,173
+26,671
+16% +$601K
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.6B
$3.81M 0.11%
203,574
-239,084
-54% -$4.67M
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.75M 0.11%
74,108
-3,073
-4% -$156K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$3.72M 0.11%
46,285
-5
-0% -$401
CSM icon
182
ProShares Large Cap Core Plus
CSM
$509M
$3.67M 0.11%
54,701
-688
-1% -$46.1K
MBB icon
183
iShares MBS ETF
MBB
$39B
$3.55M 0.1%
38,770
-1,826
-4% -$170K
JPIE icon
184
JPMorgan Income ETF
JPIE
$10B
$3.54M 0.1%
77,463
+73,077
+1,666% +$3.35M
CGMU icon
185
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.5M 0.1%
130,354
+2,026
+2% +$55.1K
BUXX icon
186
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.48M 0.1%
171,397
+130,622
+320% +$2.66M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 0.1%
5
– –
CRM icon
188
Salesforce
CRM
$134B
$3.44M 0.1%
10,750
-606
-5% -$193K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$3.44M 0.1%
27,143
+4,942
+22% +$674K
LDSF icon
190
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.35M 0.1%
178,173
+137,946
+343% +$2.61M
GS icon
191
Goldman Sachs
GS
$313B
$3.34M 0.1%
5,448
-62
-1% -$34.6K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.33M 0.1%
35,298
+289
+0.8% +$27.8K
BP icon
193
BP
BP
$113B
$3.33M 0.1%
104,678
+20,941
+25% +$629K
EMR icon
194
Emerson Electric
EMR
$82.9B
$3.28M 0.1%
26,637
-3,004
-10% -$364K
BLK icon
195
Blackrock
BLK
$164B
$3.26M 0.09%
3,271
-133
-4% -$135K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.25M 0.09%
52,551
+767
+1% +$46.8K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.24M 0.09%
12,260
-301
-2% -$77.5K
FDIV icon
198
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$3.19M 0.09%
116,938
+16,203
+16% +$461K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.17M 0.09%
35,360
+1,759
+5% +$161K
MA icon
200
Mastercard
MA
$477B
$3.15M 0.09%
6,030
-85
-1% -$44K
6 7
8
9 10

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EI
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ASC
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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
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VCM
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DCP
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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.