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
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.27 Million 0.04% of portfolio	30,364	Q3 2024 Reduced 12.12%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.37 Million 0.04% of portfolio	45,772	Q3 2024 Added 0.49%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$1.51 Million 0.04% of portfolio	66,411	Q3 2024 Added 9.18%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.48 Million 0.04% of portfolio	71,358	Q3 2024 Added 2.53%
AAAU Goldman Sachs Physical Gold ETF ETFs	$865M	$1.4 Million 0.04% of portfolio	53,713	Q3 2024 Added 4.83%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.5 Million 0.04% of portfolio	95,332	Q3 2024 Reduced 7.06%
DINO Hf Sinclair Corp Energy	$7.39B	$1.4 Million 0.04% of portfolio	31,428	Q3 2024 Reduced 2.46%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.25 Million 0.04% of portfolio	24,991	Q3 2024 Added 102.52%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Million 0.04% of portfolio	7,120	Q3 2024 Added 3.58%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.5 Million 0.04% of portfolio	31,566	Q3 2024 Reduced 1.17%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Million 0.04% of portfolio	13,383	Q3 2024 Reduced 59.28%
IBB Ishares Biotechnology ETF ETFs	$0	$1.4 Million 0.04% of portfolio	9,600	Q3 2024 Reduced 1.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.3 Million 0.04% of portfolio	25,472	Q3 2024 Reduced 80.58%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.37 Million 0.04% of portfolio	15,613	Q3 2024 Reduced 15.58%
IYM Ishares Tr ETFs	$0	$1.34 Million 0.04% of portfolio	8,930	Q3 2024 Added 0.28%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.45 Million 0.04% of portfolio	21,460	Q3 2024 Reduced 3.26%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.28 Million 0.04% of portfolio	21,560	Q3 2024 Added 7.32%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.38 Million 0.04% of portfolio	58,700	Q3 2024 Reduced 23.63%
SUB Ishares Short Term National Mu ETFs	$0	$1.57 Million 0.04% of portfolio	14,774	Q3 2024 Reduced 20.79%
IDV Ishares Tr ETFs	$0	$1.39 Million 0.04% of portfolio	45,877	Q3 2024 Reduced 23.32%
LYB Lyondell Basell Industries N.V. Basic Materials	$23.7B	$1.36 Million 0.04% of portfolio	14,206	Q3 2024 Reduced 2.98%
MCK Mckesson Corp Healthcare	$83B	$1.5 Million 0.04% of portfolio	3,032	Q3 2024 Added 12.63%
MELI Mercadolibre Inc Consumer Cyclical	$92.3B	$1.38 Million 0.04% of portfolio	674	Q3 2024 Added 29.37%
MS Morgan Stanley Financial Services	$213B	$1.5 Million 0.04% of portfolio	14,388	Q3 2024 Reduced 10.43%
NEM Newmont Corp Basic Materials	$30.2B	$1.28 Million 0.04% of portfolio	23,981	Q3 2024 Added 4.92%
NEE Nextera Energy Inc Utilities	$141B	$1.5 Million 0.04% of portfolio	17,755	Q3 2024 Reduced 2.34%
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	$768M	$1.42 Million 0.04% of portfolio	421,492	Q3 2024 Reduced 2.41%
PULS Pgim ETF Tr ETFs	$0	$1.39 Million 0.04% of portfolio	27,996	Q3 2024 Added 0.5%
PUMP Pro Petro Holding Corp. Energy	$1.03B	$1.36 Million 0.04% of portfolio	178,125	Q3 2024 Reduced 2.21%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$77B	$1.24 Million 0.04% of portfolio	1,175	Q3 2024 Added 22.01%
RSG Republic Services, Inc. Industrials	$63.5B	$1.44 Million 0.04% of portfolio	7,164	Q3 2024 Reduced 1.58%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.43 Million 0.04% of portfolio	27,681	Q3 2024 Added 99.32%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.28 Million 0.04% of portfolio	48,807	Q3 2024 Reduced 12.98%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.51 Million 0.04% of portfolio	25,372	Q3 2024 Added 94.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.54 Million 0.04% of portfolio	20,303	Q3 2024 Reduced 35.79%
SAH Sonic Automotive Inc Consumer Cyclical	$1.55B	$1.38 Million 0.04% of portfolio	23,632	Q3 2024 Reduced 2.23%
LUV Southwest Airlines CO Industrials	$20B	$1.26 Million 0.04% of portfolio	42,452	Q3 2024 Reduced 2.38%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.4 Million 0.04% of portfolio	46,032	Q3 2024 Added 10.11%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.47 Million 0.04% of portfolio	77,780	Q3 2024 Added 5.27%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.37 Million 0.04% of portfolio	40,617	Q3 2024 Added 27.55%
SPYG Spdr Portfolio ETFs	$0	$1.47 Million 0.04% of portfolio	17,707	Q3 2024 Added 0.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.32 Million 0.04% of portfolio	24,920	Q3 2024 Added 2.15%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$1.23 Million 0.04% of portfolio	6,241	Q3 2024 Reduced 2.32%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.08T	$1.46 Million 0.04% of portfolio	8,429	Q3 2024 Added 26.62%
TFC Truist Financial Corp Financial Services	$58.5B	$1.34 Million 0.04% of portfolio	31,380	Q3 2024 Reduced 5.23%
UAA Under Armour, Inc. Consumer Cyclical	$1.58B	$1.51 Million 0.04% of portfolio	169,789	Q3 2024 Reduced 2.38%
CPER United States Copper Index Fun ETFs	$0	$1.29 Million 0.04% of portfolio	45,462	Q3 2024 Added 439.61%
USO United States Oil Fund, LP ETFs	$5.55B	$1.27 Million 0.04% of portfolio	18,231	Q3 2024 New
VLO Valero Energy Corp Energy	$47.9B	$1.3 Million 0.04% of portfolio	9,643	Q3 2024 Added 37.46%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.39 Million 0.04% of portfolio	6,936	Q3 2024 Added 0.3%

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