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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$254M 7.37%
11,332,555
+1,741,584
+18% +$39.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$201M 5.82%
339,682
-2,442
-0.7% -$1.44M
AAPL icon
3
Apple
AAPL
$4.81T
$150M 4.34%
657,532
-18,426
-3% -$4.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$117M 3.37%
196,094
+5,181
+3% +$3.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.8M 2.77%
207,017
-6,430
-3% -$2.97M
MSFT icon
6
Microsoft
MSFT
$2.95T
$88.8M 2.57%
209,238
-2,676
-1% -$1.14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$48.4M 1.4%
88,889
-3,534
-4% -$1.91M
LLY icon
8
Eli Lilly
LLY
$1.02T
$48.1M 1.39%
63,444
+1,881
+3% +$1.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$47.8M 1.38%
93,110
+2,333
+3% +$1.18M
AMZN icon
10
Amazon
AMZN
$2.66T
$43M 1.25%
195,008
-12,760
-6% -$2.61M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$41.6M 1.2%
311,334
-24,495
-7% -$3.38M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.8M 0.98%
699,817
-14,532
-2% -$730K
CBSH icon
13
Commerce Bancshares
CBSH
$8.4B
$30.2M 0.88%
497,898
-726
-0.1% -$43.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$28.9M 0.84%
98,395
-3,913
-4% -$1.14M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$27M 0.78%
140,017
-16,483
-11% -$2.88M
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$26.3M 0.76%
43,050
-1,064
-2% -$625K
JPM icon
17
JPMorgan Chase
JPM
$901B
$24.8M 0.72%
97,621
-8,311
-8% -$1.94M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.7M 0.71%
124,759
+1,860
+2% +$371K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.9M 0.66%
250,080
-1,156
-0.5% -$106K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 0.65%
115,959
-5,896
-5% -$1.04M
TSLA icon
21
Tesla
TSLA
$1.42T
$20.2M 0.58%
48,739
+1,786
+4% +$575K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$19.3M 0.56%
147,533
-1,860
-1% -$243K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$18.5M 0.54%
106,741
-8,095
-7% -$1.42M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
$18M 0.52%
646,228
-1,911,936
-75% -$52.3M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 0.48%
384,510
-1,716
-0.4% -$79.8K
1
2 3 4 5

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

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.