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
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%
IEO Ishares Tr ETFs	$0	$4.1 Million 0.12% of portfolio	44,829	Q3 2024 Added 60.61%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.15 Million 0.12% of portfolio	48,293	Q3 2024 Added 0.61%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.34 Million 0.12% of portfolio	25,889	Q3 2024 Added 1.95%
BA Boeing CO Industrials	$101B	$3.89 Million 0.11% of portfolio	25,581	Q3 2024 Added 125.54%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.74 Million 0.11% of portfolio	62,519	Q3 2024 Added 73.65%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.94 Million 0.11% of portfolio	103,487	Q3 2024 Reduced 0.17%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.72 Million 0.11% of portfolio	148,133	Q3 2024 Reduced 44.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.98 Million 0.11% of portfolio	87,442	Q3 2024 Added 9.31%
INTC Intel Corp Technology	$84.4B	$3.93 Million 0.11% of portfolio	167,502	Q3 2024 Reduced 11.05%
MBB Ishares Tr ETFs	$0	$3.89 Million 0.11% of portfolio	40,596	Q3 2024 Added 5.73%
EFV Msci Eafe Value ETF ETFs	$0	$3.94 Million 0.11% of portfolio	68,476	Q3 2024 Added 6.13%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.95 Million 0.11% of portfolio	77,181	Q3 2024 Added 10.74%
MDT Medtronic PLC Healthcare	$108B	$3.69 Million 0.11% of portfolio	40,978	Q3 2024 Reduced 3.63%
NVO Novo Nordisk A S Healthcare	$198B	$3.76 Million 0.11% of portfolio	31,544	Q3 2024 Added 6.31%
UPS United Parcel Service Inc Industrials	$90.3B	$3.93 Million 0.11% of portfolio	28,865	Q3 2024 Added 35.26%
ARCC Ares Capital Corp Financial Services	$0	$3.46 Million 0.1% of portfolio	165,375	Q3 2024 Added 3.64%
BAC Bank Of America Corp Financial Services	$360B	$3.61 Million 0.1% of portfolio	90,902	Q3 2024 Reduced 0.79%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$3.45 Million 0.1% of portfolio	5	Q3 2023 Reduced 58.33%
IEMG Ishares Inc ETFs	$0	$3.49 Million 0.1% of portfolio	65,061	Q3 2024 Reduced 3.13%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.48 Million 0.1% of portfolio	92,442	Q3 2024 Reduced 52.33%
IEF Ishares Barclays ETFs	$0	$3.58 Million 0.1% of portfolio	36,528	Q3 2024 Reduced 15.42%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.65 Million 0.1% of portfolio	33,865	Q3 2024 Added 272.27%
JCI Johnson Controls International PLC Industrials	$55B	$3.59 Million 0.1% of portfolio	46,290	Q3 2024 Reduced 1.38%
CSM Proshares Large Cap Core Plus ETFs	$0	$3.62 Million 0.1% of portfolio	55,389	Q3 2024 Added 4.75%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.34 Million 0.1% of portfolio	62,194	Q3 2024 Added 94.11%
XLU Utilities Sector Spdr ETFs	$0	$3.37 Million 0.1% of portfolio	41,761	Q3 2024 Reduced 31.64%
NOW Service Now, Inc. Technology	$217B	$3.4 Million 0.1% of portfolio	3,804	Q3 2024 Added 8.53%
TGT Target Corp Consumer Defensive	$62.5B	$3.33 Million 0.1% of portfolio	21,386	Q3 2024 Added 16.41%
BLK Black Rock Inc. Financial Services	$154B	$3.23 Million 0.09% of portfolio	3,404	Q3 2024 Reduced 4.27%
EMR Emerson Electric CO Industrials	$73B	$3.24 Million 0.09% of portfolio	29,641	Q3 2024 Added 0.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.07 Million 0.09% of portfolio	51,784	Q3 2024 Reduced 2.85%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.06 Million 0.09% of portfolio	27,127	Q3 2024 Reduced 7.78%
SLV I Shares Silver Trust ETFs	$14.1B	$3.08 Million 0.09% of portfolio	108,395	Q3 2024 Reduced 25.78%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$3.21 Million 0.09% of portfolio	71,076	Q3 2024 Added 3.53%
IYR Ishares Tr ETFs	$0	$3.21 Million 0.09% of portfolio	31,514	Q3 2024 Added 127.65%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.31 Million 0.09% of portfolio	32,693	Q3 2024 Reduced 1.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.04 Million 0.09% of portfolio	36,327	Q3 2024 Reduced 27.36%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.07 Million 0.09% of portfolio	33,601	Q3 2024 Reduced 62.63%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.2 Million 0.09% of portfolio	29,281	Q3 2024 Reduced 3.34%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.19 Million 0.09% of portfolio	56,423	Q3 2024 Added 26.54%
KMB Kimberly Clark Corp Consumer Defensive	$43.8B	$3.16 Million 0.09% of portfolio	22,201	Q3 2024 Added 15.38%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$3.08 Million 0.09% of portfolio	11,362	Q3 2024 Reduced 5.36%
LULU Lululemon Athletica Inc. Consumer Cyclical	$46.3B	$3.07 Million 0.09% of portfolio	11,303	Q3 2024 Added 6.41%
MA Mastercard Inc Financial Services	$497B	$3.02 Million 0.09% of portfolio	6,115	Q3 2024 Added 2.36%
CRM Salesforce, Inc. Technology	$333B	$3.11 Million 0.09% of portfolio	11,356	Q3 2024 Reduced 16.15%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.05 Million 0.09% of portfolio	68,279	Q3 2024 Added 12.12%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.28 Million 0.09% of portfolio	16,357	Q3 2024 Added 2.01%

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