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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.35M 0.1%
62,298
+2,228
+4% +$120K
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$3.34M 0.1%
12,474
+5,545
+80% +$1.59M
CSM icon
203
ProShares Large Cap Core Plus
CSM
$509M
$3.33M 0.1%
53,117
-1,584
-3% -$106K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 0.1%
56,480
+17,758
+46% +$1.04M
FBTC icon
205
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.3M 0.09%
39,658
+29,287
+282% +$2.38M
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.09%
68,897
+13,504
+24% +$787K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 0.09%
33,048
-13,736
-29% -$1.55M
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 0.09%
83,632
+36,328
+77% +$1.42M
BP icon
209
BP
BP
$113B
$3.23M 0.09%
110,813
+6,135
+6% +$200K
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.23M 0.09%
63,653
+7,723
+14% +$392K
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.22M 0.09%
34,803
-495
-1% -$47.8K
CRM icon
212
Salesforce
CRM
$134B
$3.2M 0.09%
11,950
+1,200
+11% +$373K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.16M 0.09%
26,283
-17,581
-40% -$2.26M
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.15M 0.09%
55,481
+2,930
+6% +$178K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.04M 0.09%
30,756
-3,244
-10% -$352K
SO icon
216
Southern Company
SO
$110B
$3.04M 0.09%
33,583
+800
+2% +$69.3K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.02M 0.09%
69,105
-1,470
-2% -$64.7K
BLK icon
218
Blackrock
BLK
$164B
$3M 0.09%
3,310
+39
+1% +$38.2K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3M 0.09%
60,511
+32,820
+119% +$1.63M
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.97M 0.09%
12,081
-179
-1% -$46.5K
MA icon
221
Mastercard
MA
$477B
$2.96M 0.08%
5,548
-482
-8% -$262K
TPL icon
222
Texas Pacific Land
TPL
$28.9B
$2.95M 0.08%
6,639
+207
+3% +$92.3K
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$8.19B
$2.89M 0.08%
58,622
+2,144
+4% +$108K
EMR icon
224
Emerson Electric
EMR
$82.9B
$2.89M 0.08%
27,467
+830
+3% +$100K
LOW icon
225
Lowe's Companies
LOW
$116B
$2.88M 0.08%
13,050
+1,519
+13% +$374K
7 8
9
10 11

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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 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.