Mutual Advisors, LLC Portfolio Holdings

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Mutual Advisors, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.5 Billion distributed in 1097 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 $225M, Spdr S&P 500 ETF Trust with a value of $196M, Apple Inc. with a value of $157M, Ishares Core S&P 500 ETF with a value of $110M, and Berkshire Hathaway Inc Class B with a value of $98.2M.

Examining the 13F form we can see an increase of $206M in the current position value, from $3.29B to 3.5B.

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 $3.5 Billion

ETFs: $2.08 Billion

Technology: $420 Million

Financial Services: $255 Million

Healthcare: $149 Million

Consumer Cyclical: $129 Million

Communication Services: $110 Million

Consumer Defensive: $88.6 Million

Industrials: $87.2 Million

Other: $152 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$225 Million 6.43% of portfolio	9,590,971	Q3 2024 Added 11.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$196 Million 5.61% of portfolio	342,124	Q3 2024 Added 13.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$110 Million 3.15% of portfolio	190,913	Q3 2024 Reduced 9.12%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$66.6 Million 1.91% of portfolio	639,541	Q3 2024 Added 311.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$48.8 Million 1.39% of portfolio	92,423	Q3 2024 Added 1.86%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$46.3 Million 1.32% of portfolio	575,894	Q3 2024 Added 199.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$46 Million 1.31% of portfolio	543,921	Q3 2024 Added 208.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$44.3 Million 1.27% of portfolio	90,777	Q3 2024 Reduced 1.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$37.7 Million 1.08% of portfolio	714,349	Q3 2024 Added 2.55%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$30.6 Million 0.87% of portfolio	643,301	Q3 2024 Added 124.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$29 Million 0.83% of portfolio	102,308	Q3 2024 Reduced 12.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28.2 Million 0.81% of portfolio	278,844	Q3 2024 Reduced 2.14%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$23.1 Million 0.66% of portfolio	251,236	Q3 2024 Added 15.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$22.4 Million 0.64% of portfolio	122,899	Q3 2024 Reduced 0.15%
VTV Vanguard Value ETF ETFs	$0	$20 Million 0.57% of portfolio	114,836	Q3 2024 Reduced 15.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.2 Million 0.55% of portfolio	149,393	Q3 2024 Reduced 0.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.5 Million 0.53% of portfolio	386,226	Q3 2024 Added 2.95%
VUG Vanguard Growth ETF ETFs	$0	$16.3 Million 0.47% of portfolio	42,442	Q3 2024 Reduced 21.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$16 Million 0.46% of portfolio	236,417	Q3 2024 Added 215.5%
SCHO Schwab Short Term Us Treasury ETFs	$0	$16.1 Million 0.46% of portfolio	328,813	Q3 2024 Added 110.46%
XLK Technology Sector Spdr ETFs	$0	$15.3 Million 0.44% of portfolio	67,923	Q3 2024 Reduced 7.99%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$15.1 Million 0.43% of portfolio	226,899	Q3 2024 Added 201.74%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14.7 Million 0.42% of portfolio	234,178	Q3 2024 Added 2.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.9 Million 0.42% of portfolio	220,143	Q3 2024 Reduced 1.38%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.8 Million 0.4% of portfolio	279,621	Q3 2024 Added 8.01%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$13.5 Million 0.39% of portfolio	465,147	Q3 2024 Added 1.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.2 Million 0.38% of portfolio	138,156	Q3 2024 Added 6.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13.2 Million 0.38% of portfolio	272,974	Q3 2024 Added 105.1%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13 Million 0.37% of portfolio	275,120	Q3 2024 Reduced 11.39%
SECT Sector 10, Inc. ETFs	$0	$12.4 Million 0.35% of portfolio	230,061	Q3 2024 Added 7.37%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.9 Million 0.34% of portfolio	235,362	Q3 2024 Added 0.52%
CGCP Capital Group Core Plus Income ETFs	$0	$11.5 Million 0.33% of portfolio	497,533	Q3 2024 Added 12.07%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.3 Million 0.32% of portfolio	115,388	Q3 2024 Reduced 5.34%
BNDX Vanguard Total International B ETFs	$0	$10.8 Million 0.31% of portfolio	214,735	Q3 2024 Added 3.59%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.6 Million 0.3% of portfolio	254,901	Q3 2024 Added 16.86%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.5 Million 0.3% of portfolio	133,647	Q3 2024 Added 3.17%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10 Million 0.29% of portfolio	50,766	Q3 2024 Reduced 8.42%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$10.1 Million 0.29% of portfolio	197,616	Q3 2024 Added 32.67%
VXF Vanguard Extended Market ETF ETFs	$0	$9.97 Million 0.29% of portfolio	54,794	Q3 2024 Reduced 1.47%
HYG Ishares Tr ETFs	$0	$9.35 Million 0.27% of portfolio	116,499	Q3 2024 Added 3.87%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$9.32 Million 0.27% of portfolio	26,992	Q3 2024 Reduced 11.65%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.1 Million 0.26% of portfolio	221,329	Q3 2024 Added 93.69%
DVY Ishares Tr ETFs	$0	$8.75 Million 0.25% of portfolio	64,750	Q3 2024 Reduced 0.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.84 Million 0.25% of portfolio	117,686	Q3 2024 Added 8.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.46 Million 0.24% of portfolio	47,157	Q3 2024 Added 1.95%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$8.4 Million 0.24% of portfolio	87,006	Q3 2024 Added 12.58%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$8.13 Million 0.23% of portfolio	70,390	Q3 2024 Reduced 7.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.13 Million 0.23% of portfolio	97,716	Q3 2024 Added 29.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.91 Million 0.23% of portfolio	70,017	Q3 2024 Reduced 7.05%
BALT Innovator Etfs Tr	$0	$7.54 Million 0.22% of portfolio	244,434	Q3 2024 Reduced 29.53%

Summary

Portfolio
No. of Stocks 1,097
Current Value $3.5 Billion
Prior Value $3.29 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 96 stocks
Additional Purchases 444 stocks
Sold out of 0 stocks
Reduced holdings in 492 stocks

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Mutual Advisors, LLC Portfolio Holdings