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
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.35 Million 0.13% of portfolio	63,503	Q4 2024 Reduced 7.69%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.31 Million 0.13% of portfolio	26,664	Q4 2024 Added 2.99%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.91 Million 0.12% of portfolio	101,185	Q4 2024 Reduced 2.22%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.04 Million 0.12% of portfolio	94,097	Q4 2024 Reduced 40.43%
EFV Msci Eafe Value ETF ETFs	$0	$4 Million 0.12% of portfolio	76,251	Q4 2024 Added 11.35%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.81 Million 0.12% of portfolio	17,000	Q4 2024 Added 3.93%
MBB Ishares Tr ETFs	$0	$3.55 Million 0.11% of portfolio	38,770	Q4 2024 Reduced 4.5%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.74 Million 0.11% of portfolio	74,108	Q4 2024 Reduced 3.98%
JPIE J P Morgan Exchange Traded Fd	$0	$3.53 Million 0.11% of portfolio	77,463	Q4 2024 Added 1,666.14%
CSM Proshares Large Cap Core Plus ETFs	$0	$3.62 Million 0.11% of portfolio	54,701	Q4 2024 Reduced 1.24%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.77 Million 0.11% of portfolio	203,574	Q4 2024 Reduced 8.02%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$3.34 Million 0.1% of portfolio	178,173	Q4 2024 Added 342.92%
IEMG Ishares Inc ETFs	$0	$3.22 Million 0.1% of portfolio	60,070	Q4 2024 Reduced 7.67%
DHS Wisdomtree Tr U.S ETFs	$0	$3.3 Million 0.1% of portfolio	35,298	Q4 2024 Added 0.83%
ARKW Ark Next Generation Internet E ETFs	$0	$2.91 Million 0.09% of portfolio	26,941	Q4 2024 Reduced 14.71%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.04 Million 0.09% of portfolio	86,177	Q4 2024 Reduced 30.93%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.11 Million 0.09% of portfolio	52,551	Q4 2024 Added 1.48%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3 Million 0.09% of portfolio	26,007	Q4 2024 Reduced 4.13%
SLV I Shares Silver Trust ETFs	$15.4B	$2.86 Million 0.09% of portfolio	108,803	Q4 2024 Added 0.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.14 Million 0.09% of portfolio	35,360	Q4 2024 Added 5.23%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.11 Million 0.09% of portfolio	30,925	Q4 2024 Reduced 5.41%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$3.07 Million 0.09% of portfolio	70,575	Q4 2024 Reduced 0.7%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3 Million 0.09% of portfolio	52,394	Q4 2024 Reduced 7.14%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.83 Million 0.09% of portfolio	56,478	Q4 2024 Added 5.77%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.84 Million 0.09% of portfolio	55,930	Q4 2024 Added 7.76%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.11 Million 0.09% of portfolio	12,260	Q4 2024 Reduced 2.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.54 Million 0.08% of portfolio	52,204	Q4 2024 Added 31.47%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.51 Million 0.08% of portfolio	132,892	Q4 2024 Added 9.65%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.65 Million 0.08% of portfolio	61,747	Q4 2024 Reduced 0.35%
IEFA Ishares Tr ETFs	$0	$2.63 Million 0.08% of portfolio	37,422	Q4 2024 Reduced 48.8%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$2.74 Million 0.08% of portfolio	124,213	Q4 2024 Added 2.52%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.45 Million 0.07% of portfolio	66,029	Q4 2024 Reduced 18.23%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.35 Million 0.07% of portfolio	65,429	Q4 2024 Added 50.05%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.35 Million 0.07% of portfolio	39,784	Q4 2024 Added 1.19%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.4 Million 0.07% of portfolio	24,084	Q4 2024 Reduced 17.75%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.2 Million 0.07% of portfolio	17,098	Q4 2024 Reduced 11.65%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.18 Million 0.07% of portfolio	28,442	Q4 2024 Added 3.1%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.25 Million 0.07% of portfolio	9,575	Q4 2024 Added 5.54%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.38 Million 0.07% of portfolio	75,658	Q4 2024 Reduced 2.5%
IYF Ishares Tr ETFs	$0	$2.38 Million 0.07% of portfolio	21,563	Q4 2024 Added 125.93%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.37 Million 0.07% of portfolio	22,269	Q4 2024 Reduced 13.43%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.2 Million 0.07% of portfolio	38,956	Q4 2024 Added 33.01%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.42 Million 0.07% of portfolio	59,609	Q4 2024 Reduced 12.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.38 Million 0.07% of portfolio	69,747	Q4 2024 Reduced 3.02%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.2 Million 0.07% of portfolio	25,261	Q4 2024 Reduced 0.13%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.3 Million 0.07% of portfolio	25,413	Q4 2024 Added 1.9%
VGSH Vanguard ETFs	$0	$2.25 Million 0.07% of portfolio	38,722	Q4 2024 Reduced 1.65%
IHDG Wisdomtree Tr ETFs	$0	$2.3 Million 0.07% of portfolio	52,982	Q4 2024 Added 0.41%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.88 Million 0.06% of portfolio	37,509	Q4 2024 Added 3.23%
DFAI Dimensional ETF Tr ETFs	$0	$1.86 Million 0.06% of portfolio	63,629	Q4 2024 Added 12.17%

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