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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNH Unitedhealth Group Inc Healthcare	$480B	$12.2 Million 0.35% of portfolio	20,835	Q3 2024 Added 6.91%
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%
WMT Walmart Inc. Consumer Defensive	$246B	$11.4 Million 0.33% of portfolio	140,842	Q3 2024 Reduced 2.93%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.3 Million 0.32% of portfolio	115,388	Q3 2024 Reduced 5.34%
JNJ Johnson & Johnson Healthcare	$377B	$11 Million 0.32% of portfolio	68,023	Q3 2024 Reduced 22.82%
ORCL Oracle Corp Technology	$448B	$11.3 Million 0.32% of portfolio	66,611	Q3 2024 Reduced 1.11%
AVGO Broadcom Inc. Technology	$94.2B	$11 Million 0.31% of portfolio	63,762	Q3 2024 Added 0.81%
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%
NFLX Netflix Inc Communication Services	$392B	$10.4 Million 0.3% of portfolio	14,723	Q3 2024 Added 0.77%
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%
MRK Merck & Co., Inc. Healthcare	$251B	$9.86 Million 0.28% of portfolio	86,823	Q3 2024 Reduced 1.97%
HYG Ishares Tr ETFs	$0	$9.35 Million 0.27% of portfolio	116,499	Q3 2024 Added 3.87%
PG Procter & Gamble CO Consumer Defensive	$391B	$9.36 Million 0.27% of portfolio	54,085	Q3 2024 Reduced 1.96%
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%
ADBE Adobe Inc. Technology	$200B	$8.82 Million 0.25% of portfolio	17,026	Q3 2024 Reduced 1.22%
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%
IBM International Business Machines Corp Technology	$200B	$8.36 Million 0.24% of portfolio	37,826	Q3 2024 Reduced 7.62%
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%
ABBV Abb Vie Inc. Healthcare	$320B	$7.98 Million 0.23% of portfolio	40,387	Q3 2024 Reduced 1.3%
DIS Walt Disney CO Communication Services	$203B	$8.07 Million 0.23% of portfolio	83,951	Q3 2024 Added 2.68%
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%
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%
AMD Advanced Micro Devices Inc Technology	$202B	$7.29 Million 0.21% of portfolio	44,439	Q3 2024 Added 12.23%
CAT Caterpillar Inc Industrials	$192B	$7.39 Million 0.21% of portfolio	18,901	Q3 2024 Reduced 1.27%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$7.46 Million 0.21% of portfolio	168,998	Q3 2024 Reduced 9.72%
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%
MO Altria Group, Inc. Consumer Defensive	$95.2B	$6.64 Million 0.19% of portfolio	130,118	Q3 2024 Added 2.19%
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%
LRCX Lam Research Corp Technology	$10.2B	$6.81 Million 0.19% of portfolio	8,343	Q3 2024 Added 307.17%
LMT Lockheed Martin Corp Industrials	$126B	$6.7 Million 0.19% of portfolio	11,469	Q3 2024 Reduced 13.13%
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%

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