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
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.05 Million 0.06% of portfolio	36,835	Q4 2024 Added 2.64%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.07 Million 0.06% of portfolio	44,725	Q4 2024 Added 1.11%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.1 Million 0.06% of portfolio	41,116	Q4 2024 Added 10.01%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.1 Million 0.06% of portfolio	27,273	Q4 2024 Added 7.22%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.03 Million 0.06% of portfolio	36,693	Q4 2024 Added 13.88%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.04 Million 0.06% of portfolio	19,127	Q4 2024 Reduced 20.61%
OEF Ishares S&P 100 ETF ETFs	$0	$1.84 Million 0.06% of portfolio	6,929	Q4 2024 Added 1.48%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.07 Million 0.06% of portfolio	6,415	Q4 2024 Added 7.62%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.14 Million 0.06% of portfolio	23,536	Q4 2024 Reduced 3.78%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.08 Million 0.06% of portfolio	16,664	Q4 2024 Added 573.57%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.86 Million 0.06% of portfolio	36,880	Q4 2024 Added 15.05%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.05 Million 0.06% of portfolio	77,030	Q4 2024 Reduced 3.04%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.14 Million 0.06% of portfolio	3,757	Q4 2024 Added 0.56%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.93 Million 0.06% of portfolio	64,650	Q4 2024 Added 4.68%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.95 Million 0.06% of portfolio	14,759	Q4 2024 Reduced 0.05%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.14 Million 0.06% of portfolio	8,841	Q4 2024 Added 164.54%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.94 Million 0.06% of portfolio	33,523	Q4 2024 Added 7.1%
SGOL Abrdn Gold ETF Trust ETFs	$4.47B	$1.56 Million 0.05% of portfolio	62,389	Q4 2024 Added 0.9%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.61 Million 0.05% of portfolio	8,723	Q4 2024 Reduced 10.35%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.66 Million 0.05% of portfolio	33,175	Q4 2024 Added 195.6%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.76 Million 0.05% of portfolio	39,150	Q4 2024 Added 15.23%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.52 Million 0.05% of portfolio	76,487	Q4 2024 Reduced 0.78%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.55 Million 0.05% of portfolio	32,123	Q4 2024 Added 1.68%
FTCS First Trust Capital Strength E ETFs	$0	$1.76 Million 0.05% of portfolio	20,043	Q4 2024 Added 3.88%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.76 Million 0.05% of portfolio	57,772	Q4 2024 Added 26.22%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.75 Million 0.05% of portfolio	35,010	Q4 2024 Added 40.09%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.64 Million 0.05% of portfolio	17,301	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.05% of portfolio	7,220	Q4 2024 Added 1.4%
IDV Ishares Tr ETFs	$0	$1.55 Million 0.05% of portfolio	56,468	Q4 2024 Added 23.09%
SUB Ishares Short Term National Mu ETFs	$0	$1.56 Million 0.05% of portfolio	14,804	Q4 2024 Added 0.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.74 Million 0.05% of portfolio	23,032	Q4 2024 Reduced 36.6%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.49 Million 0.05% of portfolio	32,143	Q4 2024 Reduced 4.41%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.8 Million 0.05% of portfolio	25,422	Q4 2024 Reduced 3.7%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.6 Million 0.05% of portfolio	16,658	Q4 2024 Added 6.69%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.51 Million 0.05% of portfolio	66,593	Q4 2024 Reduced 4.14%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.58 Million 0.05% of portfolio	14,053	Q4 2024 Reduced 15.68%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$1.62 Million 0.05% of portfolio	51,501	Q4 2024 Added 5.9%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.58 Million 0.05% of portfolio	61,026	Q4 2024 Reduced 1.88%
XLU Utilities Sector Spdr ETFs	$0	$1.79 Million 0.05% of portfolio	23,652	Q4 2024 Reduced 43.36%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.81 Million 0.05% of portfolio	64,782	Q4 2024 Added 40.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.52 Million 0.05% of portfolio	16,919	Q4 2024 Reduced 4.3%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.56 Million 0.05% of portfolio	31,127	Q4 2024 Reduced 8.92%
VHT Vanguard Health Care ETF ETFs	$0	$1.62 Million 0.05% of portfolio	6,403	Q4 2024 Reduced 19.36%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.53 Million 0.05% of portfolio	4,461	Q4 2024 Reduced 1.15%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.48 Million 0.04% of portfolio	26,012	Q4 2024 Reduced 19.78%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.23 Million 0.04% of portfolio	40,049	Q4 2024 Added 14.42%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.32 Million 0.04% of portfolio	18,831	Q4 2024 Added 4.97%
FTGC First Trust Global Tactical CO ETFs	$0	$1.32 Million 0.04% of portfolio	55,323	Q4 2024 Reduced 1.88%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.18 Million 0.04% of portfolio	25,612	Q4 2024 Reduced 5.79%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.3 Million 0.04% of portfolio	30,364	Q3 2024 Reduced 12.12%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Portfolio Holdings