Mutual Advisors, LLC Portfolio Holdings

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Mutual Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.31 Billion distributed in 1084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $260M, Spdr S&P 500 ETF Trust with a value of $199M, Apple Inc. with a value of $165M, Ishares Core S&P 500 ETF with a value of $115M, and Berkshire Hathaway Inc Class B with a value of $93.8M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $3.5B to 3.31B.

Mutual Advisors, LLC is based out at Casper, WY

Below you can find more details about Mutual Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Billion

ETFs: $1.9 Billion

Technology: $416 Million

Financial Services: $254 Million

Consumer Cyclical: $138 Million

Healthcare: $128 Million

Communication Services: $115 Million

Consumer Defensive: $91.3 Million

Industrials: $82.8 Million

Other: $144 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.71 Million 0.23% of portfolio	43,987	Q4 2024 Added 43.89%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.52 Million 0.23% of portfolio	145,952	Q4 2024 Added 2.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.67 Million 0.23% of portfolio	19,093	Q4 2024 Reduced 1.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.38 Million 0.22% of portfolio	90,059	Q4 2024 Reduced 7.84%
VB Vanguard Small Cap ETF ETFs	$0	$7.31 Million 0.22% of portfolio	30,439	Q4 2024 Added 33.6%
IAU Ishares Gold Trust ETFs	$45.8B	$7 Million 0.21% of portfolio	141,356	Q4 2024 Added 30.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.93 Million 0.21% of portfolio	111,192	Q4 2024 Added 7.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.92 Million 0.21% of portfolio	120,358	Q4 2024 Added 9.51%
VGT Vanguard Information Technolog ETFs	$0	$6.81 Million 0.21% of portfolio	10,955	Q4 2024 Reduced 3.9%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.52 Million 0.2% of portfolio	102,719	Q4 2024 Reduced 5.97%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.75 Million 0.2% of portfolio	112,916	Q4 2024 Added 80.61%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$6.42 Million 0.19% of portfolio	163,126	Q4 2024 Reduced 1.56%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.29 Million 0.19% of portfolio	48,798	Q4 2024 Reduced 6.62%
XLI Industrial Sector Spdr ETFs	$0	$6.33 Million 0.19% of portfolio	48,073	Q4 2024 Added 43.19%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.29 Million 0.19% of portfolio	138,814	Q4 2024 Reduced 4.15%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.08 Million 0.18% of portfolio	62,944	Q4 2024 Added 10.45%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$5.89 Million 0.18% of portfolio	264,948	Q4 2024 Added 2,676.07%
SHV Ishares Tr ETFs	$0	$5.95 Million 0.18% of portfolio	54,036	Q4 2024 Added 6.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.05 Million 0.18% of portfolio	37,903	Q4 2024 Reduced 2.29%
XLE Energy Sector Spdr ETFs	$0	$5.95 Million 0.18% of portfolio	69,418	Q4 2024 Reduced 21.37%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.98 Million 0.18% of portfolio	83,680	Q4 2024 Reduced 0.68%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.56 Million 0.17% of portfolio	43,864	Q4 2024 Added 6.9%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.5 Million 0.17% of portfolio	50,625	Q4 2024 Added 49.49%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.5 Million 0.17% of portfolio	106,398	Q4 2024 Added 1.77%
GLD Spdr Gold Trust ETFs	$91.1B	$5.65 Million 0.17% of portfolio	23,316	Q4 2024 Reduced 8.94%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$5.71 Million 0.17% of portfolio	30,970	Q4 2024 Added 9.77%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.43 Million 0.16% of portfolio	145,906	Q4 2024 Reduced 3.87%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$5.2 Million 0.16% of portfolio	224,776	Q4 2024 Added 11.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.39 Million 0.16% of portfolio	46,784	Q4 2024 Reduced 28.3%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.27 Million 0.16% of portfolio	232,168	Q4 2024 Added 2.32%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.45 Million 0.16% of portfolio	235,308	Q4 2024 Reduced 0.47%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.81 Million 0.15% of portfolio	164,761	Q4 2024 Reduced 13.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.84 Million 0.15% of portfolio	52,295	Q4 2024 Added 4.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.98 Million 0.15% of portfolio	22,551	Q4 2024 Reduced 17.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.81 Million 0.15% of portfolio	34,975	Q4 2024 Reduced 3.6%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.03 Million 0.15% of portfolio	67,355	Q4 2024 Reduced 7.59%
VO Vanguard Mid Cap ETF ETFs	$0	$4.98 Million 0.15% of portfolio	18,846	Q4 2024 Reduced 8.14%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.03 Million 0.15% of portfolio	61,878	Q4 2024 Added 13.21%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.62 Million 0.14% of portfolio	132,976	Q4 2024 Added 2.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.58 Million 0.14% of portfolio	24,756	Q4 2024 Added 1.67%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.68 Million 0.14% of portfolio	74,015	Q4 2024 Added 1.54%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.71 Million 0.14% of portfolio	47,285	Q4 2024 Reduced 6.94%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.61 Million 0.14% of portfolio	47,663	Q4 2024 Reduced 2.37%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$4.67 Million 0.14% of portfolio	216,744	Q4 2024 Reduced 15.27%
MGV Vanguard Mega Cap Value ETFs	$0	$4.64 Million 0.14% of portfolio	37,179	Q4 2024 Added 5.1%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.14 Million 0.13% of portfolio	119,520	Q4 2024 Added 1.45%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.15 Million 0.13% of portfolio	95,027	Q4 2024 Added 8.67%
EFG Msci Eafe Growth ETF ETFs	$0	$4.28 Million 0.13% of portfolio	44,157	Q4 2024 Added 6.5%
IEO Ishares Tr ETFs	$0	$4.25 Million 0.13% of portfolio	47,394	Q4 2024 Added 5.72%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.13 Million 0.13% of portfolio	48,152	Q4 2024 Reduced 0.29%

Summary

Portfolio
No. of Stocks 1,084
Current Value $3.31 Billion
Prior Value $3.5 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 64 stocks
Additional Purchases 445 stocks
Sold out of 0 stocks
Reduced holdings in 488 stocks

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Mutual Advisors, LLC Portfolio Holdings