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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.26 Million 0.04% of portfolio	57,838	Q4 2024 Reduced 12.91%
ULCC Frontier Group Holdings, Inc. Industrials	$1.84B	$1.33 Million 0.04% of portfolio	187,041	Q4 2024 Added 4.47%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.44 Million 0.04% of portfolio	73,982	Q4 2024 Added 3.68%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.17 Million 0.04% of portfolio	64,354	Q4 2024 Reduced 2.01%
AAAU Goldman Sachs Physical Gold ETF ETFs	$918M	$1.19 Million 0.04% of portfolio	45,992	Q4 2024 Reduced 14.37%
DINO Hf Sinclair Corp Energy	$7.57B	$1.3 Million 0.04% of portfolio	37,022	Q4 2024 Added 17.8%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.38 Million 0.04% of portfolio	32,771	Q4 2024 Added 59.73%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.17 Million 0.04% of portfolio	11,162	Q4 2024 Reduced 16.6%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.04% of portfolio	25,801	Q4 2024 Reduced 18.26%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.28 Million 0.04% of portfolio	22,368	Q4 2024 Added 3.75%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.28 Million 0.04% of portfolio	56,333	Q4 2024 Reduced 4.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.27 Million 0.04% of portfolio	6,130	Q4 2024 Added 4.11%
ICF Ishares Tr ETFs	$0	$1.4 Million 0.04% of portfolio	23,221	Q4 2024 Reduced 28.74%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.25 Million 0.04% of portfolio	20,495	Q4 2024 Reduced 4.5%
IYR Ishares Tr ETFs	$0	$1.26 Million 0.04% of portfolio	13,548	Q4 2024 Reduced 57.01%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.18 Million 0.04% of portfolio	27,686	Q4 2024 Added 9.83%
IBB Ishares Biotechnology ETF ETFs	$0	$1.23 Million 0.04% of portfolio	9,300	Q4 2024 Reduced 3.13%
KKR Kkr & Co. Inc. Financial Services	$144B	$1.35 Million 0.04% of portfolio	9,105	Q4 2024 Reduced 1.12%
KLAC Kla Corp Technology	$105B	$1.37 Million 0.04% of portfolio	2,177	Q4 2024 Reduced 1.36%
LYB Lyondell Basell Industries N.V. Basic Materials	$24.7B	$1.38 Million 0.04% of portfolio	18,595	Q4 2024 Added 30.9%
MPC Marathon Petroleum Corp Energy	$72.7B	$1.36 Million 0.04% of portfolio	9,777	Q4 2024 Added 70.84%
MELI Mercadolibre Inc Consumer Cyclical	$96.8B	$1.4 Million 0.04% of portfolio	821	Q4 2024 Added 21.81%
MS Morgan Stanley Financial Services	$235B	$1.36 Million 0.04% of portfolio	10,813	Q4 2024 Reduced 24.85%
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	$768M	$1.42 Million 0.04% of portfolio	421,692	Q4 2024 Added 0.05%
PULS Pgim ETF Tr ETFs	$0	$1.37 Million 0.04% of portfolio	27,691	Q4 2024 Reduced 1.09%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.16 Million 0.04% of portfolio	11,587	Q4 2024 Added 40.14%
PSA Public Storage Real Estate	$52.4B	$1.25 Million 0.04% of portfolio	4,171	Q4 2024 Reduced 3.61%
RSG Republic Services, Inc. Industrials	$68.5B	$1.42 Million 0.04% of portfolio	7,053	Q4 2024 Reduced 1.55%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$1.44 Million 0.04% of portfolio	58,869	Q4 2024 Reduced 0.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.41 Million 0.04% of portfolio	18,604	Q4 2024 Reduced 8.37%
SNA Snap On Inc Industrials	$18.9B	$1.24 Million 0.04% of portfolio	3,667	Q4 2024 Reduced 9.95%
LUV Southwest Airlines CO Industrials	$18.2B	$1.34 Million 0.04% of portfolio	39,816	Q4 2024 Reduced 6.21%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.43 Million 0.04% of portfolio	77,602	Q4 2024 Reduced 0.23%
SPYG Spdr Portfolio ETFs	$0	$1.48 Million 0.04% of portfolio	16,841	Q4 2024 Reduced 4.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.22 Million 0.04% of portfolio	23,823	Q4 2024 Reduced 4.4%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$1.26 Million 0.04% of portfolio	6,236	Q4 2024 Reduced 0.08%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17B	$1.25 Million 0.04% of portfolio	9,846	Q4 2024 Added 3.36%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.09T	$1.46 Million 0.04% of portfolio	7,412	Q4 2024 Reduced 12.07%
CI Cigna Corp Healthcare	$89.8B	$1.4 Million 0.04% of portfolio	5,075	Q4 2024 Added 7.32%
TMO Thermo Fisher Scientific Inc. Healthcare	$234B	$1.3 Million 0.04% of portfolio	2,491	Q4 2024 Reduced 4.3%
TD Toronto Dominion Bank Financial Services	$103B	$1.32 Million 0.04% of portfolio	24,779	Q4 2024 Added 467.03%
UAA Under Armour, Inc. Consumer Cyclical	$1.58B	$1.41 Million 0.04% of portfolio	169,718	Q4 2024 Reduced 0.04%
UNFI United Natural Foods Inc Consumer Defensive	$1.73B	$1.27 Million 0.04% of portfolio	46,440	Q3 2024 Reduced 35.11%
CLOI Vaneck ETF Tr ETFs	$0	$1.2 Million 0.04% of portfolio	22,685	Q4 2024 Added 15.53%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.39 Million 0.04% of portfolio	7,028	Q4 2024 Added 1.33%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.35 Million 0.04% of portfolio	27,950	Q4 2024 Added 18.22%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.39 Million 0.04% of portfolio	17,861	Q4 2024 Reduced 3.96%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.17 Million 0.04% of portfolio	14,599	Q4 2024 Reduced 2.99%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.4 Million 0.04% of portfolio	5,254	Q4 2024 Added 6.08%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.36 Million 0.04% of portfolio	6,430	Q4 2024 Reduced 1.0%

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