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
ETN Eaton Corp PLC Industrials	$136B	$2.11 Million 0.06% of portfolio	6,383	Q3 2024 Added 20.55%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.04 Million 0.06% of portfolio	33,674	Q3 2024 Added 2.26%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.94 Million 0.06% of portfolio	37,374	Q3 2024 Added 0.06%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.96 Million 0.06% of portfolio	39,709	Q3 2024 Added 185.27%
GILD Gilead Sciences, Inc. Healthcare	$115B	$1.93 Million 0.06% of portfolio	23,078	Q3 2024 Reduced 54.41%
HPQ Hp Inc Technology	$34.3B	$2.14 Million 0.06% of portfolio	59,672	Q3 2024 Reduced 4.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.97 Million 0.06% of portfolio	32,222	Q3 2024 Added 19.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.96 Million 0.06% of portfolio	16,666	Q3 2024 Added 0.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.25 Million 0.06% of portfolio	24,460	Q3 2024 Added 22.36%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.02 Million 0.06% of portfolio	26,400	Q3 2024 Reduced 41.87%
ICF Ishares Tr ETFs	$0	$2.15 Million 0.06% of portfolio	32,587	Q3 2024 Reduced 1.83%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2 Million 0.06% of portfolio	9,072	Q3 2024 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.18 Million 0.06% of portfolio	27,588	Q3 2024 Reduced 1.72%
KMI Kinder Morgan, Inc. Energy	$63.5B	$2.19 Million 0.06% of portfolio	98,927	Q3 2024 Reduced 3.3%
NOC Northrop Grumman Corp Industrials	$72B	$2.09 Million 0.06% of portfolio	3,953	Q3 2024 Reduced 3.42%
NUE Nucor Corp Basic Materials	$29.7B	$1.95 Million 0.06% of portfolio	12,962	Q3 2024 Reduced 0.59%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$2.07 Million 0.06% of portfolio	167,348	Q3 2024 Reduced 0.41%
PECO Phillips Edison & Company, Inc. Real Estate	$4.38B	$1.93 Million 0.06% of portfolio	51,273	Q3 2024 Reduced 0.42%
SHOP Shopify Inc. Technology	$130B	$1.98 Million 0.06% of portfolio	24,687	Q3 2024 Reduced 2.82%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.13 Million 0.06% of portfolio	3,736	Q3 2024 Added 347.96%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.2 Million 0.06% of portfolio	25,293	Q3 2024 Reduced 0.08%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.1 Million 0.06% of portfolio	14,766	Q3 2024 Reduced 0.33%
SYK Stryker Corp Healthcare	$137B	$2.01 Million 0.06% of portfolio	5,562	Q3 2024 Added 8.95%
SMCI Super Micro Computer, Inc. Technology	$1.74B	$2.1 Million 0.06% of portfolio	5,037	Q3 2024 New
TEI Templeton Emerging Markets Income Fund Financial Services	$0	$2.12 Million 0.06% of portfolio	363,569	Q3 2024 Reduced 0.28%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.24 Million 0.06% of portfolio	35,607	Q3 2024 Reduced 0.75%
VHT Vanguard Health Care ETF ETFs	$0	$2.24 Million 0.06% of portfolio	7,940	Q3 2024 Reduced 6.11%
WM Waste Management Inc Industrials	$82.8B	$2.27 Million 0.06% of portfolio	10,927	Q3 2024 Added 2.11%
AFL Aflac Inc Financial Services	$65.2B	$1.75 Million 0.05% of portfolio	15,639	Q3 2024 Reduced 7.29%
AEE Ameren Corp Utilities	$23B	$1.84 Million 0.05% of portfolio	20,994	Q3 2024 Added 2.31%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.87 Million 0.05% of portfolio	36,336	Q3 2024 Reduced 4.9%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.66 Million 0.05% of portfolio	27,184	Q3 2024 Reduced 0.77%
BMO Bank Of Montreal Financial Services	$64.8B	$1.81 Million 0.05% of portfolio	20,118	Q3 2024 Added 58.32%
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$1.72 Million 0.05% of portfolio	131,452	Q3 2024 Reduced 1.28%
BKNG Booking Holdings Inc. Consumer Cyclical	$195B	$1.64 Million 0.05% of portfolio	390	Q3 2024 Added 103.13%
CL Colgate Palmolive CO Consumer Defensive	$75.2B	$1.6 Million 0.05% of portfolio	15,367	Q3 2024 Added 150.73%
CMCSA Comcast Corp Communication Services	$166B	$1.78 Million 0.05% of portfolio	42,701	Q3 2024 Reduced 52.44%
DHR Danaher Corp Healthcare	$171B	$1.8 Million 0.05% of portfolio	6,478	Q3 2024 Added 6.41%
DE Deere & CO Industrials	$127B	$1.89 Million 0.05% of portfolio	4,529	Q3 2024 Added 0.27%
DEO Diageo PLC Consumer Defensive	$69.1B	$1.73 Million 0.05% of portfolio	12,326	Q3 2024 Added 6.32%
DFAI Dimensional ETF Tr ETFs	$0	$1.8 Million 0.05% of portfolio	56,728	Q3 2024 Reduced 64.37%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$1.68 Million 0.05% of portfolio	121,894	Q3 2024 Added 1.06%
ENB Enbridge Inc Energy	$87.2B	$1.68 Million 0.05% of portfolio	41,351	Q3 2024 Reduced 9.32%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.7 Million 0.05% of portfolio	9,730	Q3 2024 Reduced 11.51%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.89 Million 0.05% of portfolio	44,235	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.59 Million 0.05% of portfolio	33,977	Q3 2024 Added 4.66%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.9 Million 0.05% of portfolio	25,436	Q3 2024 Added 12.38%
FTCS First Trust Capital Strength E ETFs	$0	$1.75 Million 0.05% of portfolio	19,294	Q3 2024 Reduced 0.56%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.59 Million 0.05% of portfolio	43,604	Q3 2024 Reduced 4.57%
HON Honeywell International Inc Industrials	$152B	$1.59 Million 0.05% of portfolio	7,679	Q3 2024 Added 10.78%

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