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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$233M 6.67%
423,033
+83,351
+25% +$49M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$165M 4.73%
1,737,097
+1,726,786
+16,747% +$162M
AAPL icon
3
Apple
AAPL
$4.81T
$132M 3.77%
628,923
-28,609
-4% -$6.63M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 3.09%
203,547
-3,470
-2% -$1.69M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$104M 2.99%
188,890
-7,204
-4% -$4.25M
MSFT icon
6
Microsoft
MSFT
$2.95T
$89.2M 2.55%
227,547
+18,309
+9% +$7.46M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$85.1M 2.44%
845,889
+838,483
+11,322% +$84.3M
LLY icon
8
Eli Lilly
LLY
$1.02T
$56.1M 1.61%
63,463
+19
+0% +$15.8K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$44M 1.26%
479,405
+229,325
+92% +$21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$40.5M 1.16%
80,010
-8,879
-10% -$4.8M
AMZN icon
11
Amazon
AMZN
$2.66T
$38M 1.09%
201,116
+6,108
+3% +$1.33M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$37.4M 1.07%
712,469
+12,652
+2% +$640K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$33.6M 0.96%
302,732
-8,602
-3% -$1.09M
CBSH icon
14
Commerce Bancshares
CBSH
$8.4B
$28.5M 0.82%
494,918
-2,980
-0.6% -$182K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$26.7M 0.77%
56,603
-36,507
-39% -$18.5M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$25M 0.72%
253,365
+142,399
+128% +$13.9M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.5M 0.67%
124,300
-459
-0.4% -$91.3K
JPM icon
18
JPMorgan Chase
JPM
$918B
$23.4M 0.67%
95,935
-1,686
-2% -$430K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$23.3M 0.67%
42,556
-494
-1% -$319K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23M 0.66%
511,526
+127,016
+33% +$5.72M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$22.5M 0.64%
83,040
-15,355
-16% -$4.46M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$22M 0.63%
435,287
+398,407
+1,080% +$20.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$21.8M 0.62%
134,519
-5,498
-4% -$997K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$20.6M 0.59%
124,895
+18,154
+17% +$3.17M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$19.2M 0.55%
117,219
+1,260
+1% +$231K
1
2 3 4 5

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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
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 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.