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
+1.16%
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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.13M 0.09%
30,925
-1,768
-5% -$178K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$3.12M 0.09%
55,393
+741
+1% +$41.4K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 0.09%
60,070
-4,991
-8% -$276K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.07M 0.09%
70,575
-501
-0.7% -$22.2K
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.06M 0.09%
86,177
-38,594
-31% -$1.4M
ARKW icon
206
ARK Web x.0 ETF
ARKW
$1.64B
$3.06M 0.09%
26,941
-4,645
-15% -$466K
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$3.05M 0.09%
108,803
+408
+0.4% +$11.7K
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.05M 0.09%
52,394
-4,029
-7% -$234K
UNP icon
209
Union Pacific
UNP
$183B
$3.05M 0.09%
12,972
+3,478
+37% +$823K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.04M 0.09%
26,007
-1,120
-4% -$130K
DIVI icon
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.02M 0.09%
99,241
+4,606
+5% +$144K
TPL icon
212
Texas Pacific Land
TPL
$28.9B
$2.99M 0.09%
6,432
+72
+1% +$29.4K
LOW icon
213
Lowe's Companies
LOW
$116B
$2.98M 0.09%
11,531
+169
+1% +$45.1K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$2.98M 0.09%
99,064
+137
+0.1% +$3.57K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.84M 0.08%
55,930
+4,029
+8% +$205K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$8.19B
$2.82M 0.08%
56,478
+3,081
+6% +$156K
BX icon
217
Blackstone
BX
$104B
$2.77M 0.08%
15,690
-261
-2% -$45.5K
SO icon
218
Southern Company
SO
$110B
$2.75M 0.08%
32,783
+4,443
+16% +$390K
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.74M 0.08%
124,213
-118,107
-49% -$2.65M
USB icon
220
US Bancorp
USB
$99.6B
$2.74M 0.08%
56,985
-459
-0.8% -$22.6K
FAF icon
221
First American
FAF
$7.67B
$2.71M 0.08%
43,552
– –
DNOV icon
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.66M 0.08%
61,747
-216
-0.3% -$9.26K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.08%
37,422
-35,670
-49% -$2.63M
ANET icon
224
Arista Networks
ANET
$219B
$2.64M 0.08%
22,372
+1,756
+9% +$181K
PANW icon
225
Palo Alto Networks
PANW
$264B
$2.63M 0.08%
14,869
-389
-3% -$73.5K
7 8
9
10 11

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 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.