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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
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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.06M 0.12%
26,315
-349
-1% -$57.1K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.06M 0.12%
47,746
-406
-0.8% -$37.4K
LDSF icon
178
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.03M 0.12%
214,095
+35,922
+20% +$677K
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.02M 0.12%
+51,151
New +$4.64M
SCHY icon
180
Schwab International Dividend Equity ETF
SCHY
$2.39B
$3.99M 0.11%
153,423
+116,726
+318% +$2.85M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.94M 0.11%
41,781
-5,882
-12% -$587K
BUXX icon
182
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$3.93M 0.11%
192,683
+21,286
+12% +$433K
UL icon
183
Unilever
UL
$131B
$3.85M 0.11%
54,660
-7,504
-12% -$484K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$3.76M 0.11%
46,408
+123
+0.3% +$10.1K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.6B
$3.76M 0.11%
184,234
-19,340
-10% -$379K
SBUX icon
186
Starbucks
SBUX
$118B
$3.74M 0.11%
44,597
-1,151
-3% -$119K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$3.7M 0.11%
211,754
+16,189
+8% +$315K
XJUN icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.66M 0.1%
95,906
-5,279
-5% -$205K
CGMU icon
189
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.63M 0.1%
136,806
+6,452
+5% +$174K
IEO icon
190
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.61M 0.1%
43,481
-3,913
-8% -$366K
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.1%
82,878
-11,219
-12% -$486K
BAC icon
192
Bank of America
BAC
$435B
$3.59M 0.1%
90,544
-1,220
-1% -$54.4K
MDT icon
193
Medtronic
MDT
$107B
$3.55M 0.1%
42,144
-4,024
-9% -$360K
DIVI icon
194
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.53M 0.1%
105,460
+6,219
+6% +$199K
MBB icon
195
iShares MBS ETF
MBB
$39B
$3.53M 0.1%
37,846
-924
-2% -$85.5K
GIS icon
196
General Mills
GIS
$19.2B
$3.52M 0.1%
62,712
+34,973
+126% +$2.1M
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.6B
$3.44M 0.1%
16,250
+7,409
+84% +$1.78M
FDIV icon
198
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$3.42M 0.1%
135,676
+18,738
+16% +$506K
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.41M 0.1%
152,144
+27,931
+22% +$621K
ARCC icon
200
Ares Capital
ARCC
$13.5B
$3.39M 0.1%
160,566
-10,993
-6% -$250K
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
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.