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
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.63 Million 0.22% of portfolio	65,251	Q3 2024 Added 27.55%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.75 Million 0.22% of portfolio	153,188	Q3 2024 Reduced 21.46%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.62 Million 0.22% of portfolio	141,933	Q3 2024 Reduced 10.1%
XLE Energy Sector Spdr ETFs	$0	$7.75 Million 0.22% of portfolio	88,283	Q3 2024 Added 25.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.25 Million 0.21% of portfolio	19,301	Q3 2024 Reduced 6.83%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$7.15 Million 0.2% of portfolio	157,955	Q3 2024 Added 43.55%
VOTE Engine No 1 ETF Tr ETFs	$0	$7.02 Million 0.2% of portfolio	104,670	Q3 2024 Added 0.31%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.84 Million 0.2% of portfolio	144,819	Q3 2024 Reduced 19.99%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.59 Million 0.19% of portfolio	52,259	Q3 2024 Reduced 3.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.54 Million 0.19% of portfolio	109,910	Q3 2024 Added 8.56%
XLF Financial Sector Spdr ETFs	$0	$6.57 Million 0.19% of portfolio	144,907	Q3 2024 Reduced 33.34%
VGT Vanguard Information Technolog ETFs	$0	$6.69 Million 0.19% of portfolio	11,399	Q3 2024 Added 1.79%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.47 Million 0.18% of portfolio	109,235	Q3 2024 Reduced 1.99%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$6.47 Million 0.18% of portfolio	165,705	Q3 2024 Reduced 3.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.46 Million 0.18% of portfolio	103,640	Q3 2024 Added 3.07%
GLD Spdr Gold Trust ETFs	$84B	$6.22 Million 0.18% of portfolio	25,605	Q3 2024 Reduced 14.52%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.77 Million 0.17% of portfolio	191,377	Q3 2024 Reduced 7.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.03 Million 0.17% of portfolio	27,297	Q3 2024 Reduced 54.41%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.88 Million 0.17% of portfolio	38,790	Q3 2024 Reduced 0.67%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$5.88 Million 0.17% of portfolio	252,477	Q3 2024 Added 4.24%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.9 Million 0.17% of portfolio	84,257	Q3 2024 Reduced 3.57%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.47 Million 0.16% of portfolio	56,990	Q3 2024 Reduced 8.26%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.54 Million 0.16% of portfolio	151,775	Q3 2024 Reduced 8.11%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.48 Million 0.16% of portfolio	30,570	Q3 2024 Added 0.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.51 Million 0.16% of portfolio	104,543	Q3 2024 Added 2.08%
SHV Ishares Tr ETFs	$0	$5.64 Million 0.16% of portfolio	50,967	Q3 2024 Added 4.66%
IEFA Ishares Tr ETFs	$0	$5.7 Million 0.16% of portfolio	73,092	Q3 2024 Reduced 5.27%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.42 Million 0.16% of portfolio	50,810	Q3 2024 Reduced 5.29%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$5.59 Million 0.16% of portfolio	121,160	Q3 2024 Added 158.23%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.59 Million 0.16% of portfolio	36,280	Q3 2024 Reduced 43.15%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$5.76 Million 0.16% of portfolio	255,817	Q3 2024 Added 9.79%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.71 Million 0.16% of portfolio	72,886	Q3 2024 Added 3.2%
IAU Ishares Gold Trust ETFs	$42.2B	$5.37 Million 0.15% of portfolio	108,061	Q3 2024 Added 165.01%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$5.38 Million 0.15% of portfolio	28,214	Q3 2024 Reduced 11.5%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.17 Million 0.15% of portfolio	68,791	Q3 2024 Added 3.99%
VB Vanguard Small Cap ETF ETFs	$0	$5.4 Million 0.15% of portfolio	22,783	Q3 2024 Reduced 17.16%
VO Vanguard Mid Cap ETF ETFs	$0	$5.41 Million 0.15% of portfolio	20,517	Q3 2024 Reduced 3.19%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$4.81 Million 0.14% of portfolio	41,034	Q3 2024 Added 442.2%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.76 Million 0.14% of portfolio	49,815	Q3 2024 Added 3.15%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.55 Million 0.13% of portfolio	124,771	Q3 2024 Reduced 16.2%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.62 Million 0.13% of portfolio	24,349	Q3 2024 Reduced 8.59%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.62 Million 0.13% of portfolio	130,314	Q3 2024 Added 21.89%
EFG Msci Eafe Growth ETF ETFs	$0	$4.46 Million 0.13% of portfolio	41,463	Q3 2024 Added 5.52%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$4.7 Million 0.13% of portfolio	200,822	Q3 2024 Added 5.75%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.67 Million 0.13% of portfolio	72,894	Q3 2024 Reduced 1.36%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.41 Million 0.13% of portfolio	48,821	Q3 2024 Reduced 39.74%
XLI Industrial Sector Spdr ETFs	$0	$4.55 Million 0.13% of portfolio	33,574	Q3 2024 Reduced 40.98%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.55 Million 0.13% of portfolio	54,660	Q3 2024 Added 7.65%
MGV Vanguard Mega Cap Value ETFs	$0	$4.54 Million 0.13% of portfolio	35,375	Q3 2024 Added 3.69%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.04 Million 0.12% of portfolio	117,810	Q3 2024 Reduced 0.29%

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