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
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.48 Million 0.04% of portfolio	18,598	Q3 2024 Reduced 0.41%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.26 Million 0.04% of portfolio	15,049	Q3 2024 Reduced 11.61%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.29 Million 0.04% of portfolio	4,953	Q4 2023 Reduced 10.82%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.42 Million 0.04% of portfolio	6,495	Q3 2024 Added 0.29%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.45 Million 0.04% of portfolio	4,513	Q3 2024 Added 11.16%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$1.22 Million 0.03% of portfolio	13,608	Q3 2024 New
ADNT Adient PLC Consumer Cyclical	$1.6B	$970,000 0.03% of portfolio	42,984	Q3 2024 Reduced 2.14%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.79B	$962,000 0.03% of portfolio	24,703	Q3 2024 Added 12.26%
A Agilent Technologies, Inc. Healthcare	$40.2B	$896,000 0.03% of portfolio	6,037	Q3 2024 Reduced 0.36%
APD Air Products & Chemicals, Inc. Basic Materials	$63B	$1 Million 0.03% of portfolio	3,373	Q3 2024 Reduced 6.46%
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	$660M	$993,000 0.03% of portfolio	160,685	Q3 2024 Reduced 2.43%
AEP American Electric Power CO Inc Utilities	$47.3B	$1.08 Million 0.03% of portfolio	10,532	Q3 2024 Reduced 0.73%
AMT American Tower Corp Real Estate	$85B	$983,000 0.03% of portfolio	4,231	Q3 2024 Added 1.76%
MT Arcelor Mittal Basic Materials	$18.8B	$1 Million 0.03% of portfolio	38,271	Q3 2024 Reduced 1.99%
ADM Archer Daniels Midland CO Consumer Defensive	$27.5B	$1.21 Million 0.03% of portfolio	20,293	Q3 2024 Added 1.55%
PRNT Ark ETF Tr 3 D Printing ETF ETFs	$0	$877,000 0.03% of portfolio	42,040	Q3 2024 Reduced 2.73%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.04 Million 0.03% of portfolio	40,460	Q3 2024 Reduced 1.85%
AZN Astrazeneca PLC Healthcare	$205B	$902,000 0.03% of portfolio	11,582	Q3 2024 Reduced 7.52%
AN Autonation, Inc. Consumer Cyclical	$8.4B	$1.18 Million 0.03% of portfolio	6,598	Q3 2024 Reduced 26.94%
AZO Autozone Inc Consumer Cyclical	$62B	$1.21 Million 0.03% of portfolio	383	Q3 2024 Added 0.79%
BDX Becton Dickinson & CO Healthcare	$65.2B	$895,000 0.03% of portfolio	3,716	Q3 2024 Added 5.69%
BXC Blue Linx Holdings Inc. Industrials	$938M	$916,000 0.03% of portfolio	8,691	Q3 2024 Added 31.09%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.09 Million 0.03% of portfolio	15,109	Q3 2024 Added 4.21%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.65B	$1.05 Million 0.03% of portfolio	18,222	Q3 2024 Reduced 21.44%
C Citigroup Inc Financial Services	$138B	$1.01 Million 0.03% of portfolio	16,163	Q3 2024 Added 2.92%
CLF Cleveland Cliffs Inc. Basic Materials	$4.9B	$1.13 Million 0.03% of portfolio	88,659	Q3 2024 Reduced 2.23%
CPRT Copart Inc Consumer Cyclical	$13.5B	$1.01 Million 0.03% of portfolio	19,309	Q3 2024 Reduced 0.35%
CVI Cvr Energy Inc Energy	$1.88B	$1.11 Million 0.03% of portfolio	48,110	Q3 2024 Reduced 1.08%
CVS Cvs Health Corp Healthcare	$60.1B	$1.2 Million 0.03% of portfolio	19,135	Q3 2024 Reduced 15.41%
DAN Dana Inc Consumer Cyclical	$1.63B	$1.06 Million 0.03% of portfolio	100,660	Q3 2024 Reduced 2.33%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$910,000 0.03% of portfolio	33,876	Q3 2024 Reduced 2.16%
DK Delek Us Holdings, Inc. Energy	$1.32B	$975,000 0.03% of portfolio	52,065	Q3 2024 Reduced 2.07%
DFAE Dimensional ETF Tr ETFs	$0	$921,000 0.03% of portfolio	33,626	Q3 2024 Added 10.97%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.08 Million 0.03% of portfolio	35,003	Q3 2024 Added 16.76%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.09 Million 0.03% of portfolio	26,250	Q3 2024 Reduced 0.2%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.05 Million 0.03% of portfolio	29,385	Q3 2024 Added 31.68%
EMN Eastman Chemical CO Basic Materials	$10.6B	$1.22 Million 0.03% of portfolio	10,883	Q3 2024 Reduced 0.06%
ELV Elevance Health, Inc. Healthcare	$89.2B	$1.1 Million 0.03% of portfolio	2,111	Q3 2024 Reduced 26.45%
MSVX ETF Ser Solutions Lha Mkt St A ETFs	$0	$1.2 Million 0.03% of portfolio	54,368	Q3 2024 Added 2.01%
EXEL Exelixis, Inc. Healthcare	$10.9B	$892,000 0.03% of portfolio	34,408	Q3 2024 Added 2.66%
FDX Fedex Corp Industrials	$71.4B	$1.22 Million 0.03% of portfolio	4,441	Q3 2024 Reduced 0.52%
FFIN First Financial Bankshares Inc Financial Services	$5.14B	$992,000 0.03% of portfolio	26,826	Q3 2024 Reduced 1.85%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.04 Million 0.03% of portfolio	20,643	Q3 2024 Reduced 27.71%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.17 Million 0.03% of portfolio	10,475	Q3 2024 Reduced 4.01%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$877,000 0.03% of portfolio	5,104	Q3 2024 Added 1.63%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.12 Million 0.03% of portfolio	28,066	Q3 2024 Reduced 36.6%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.22 Million 0.03% of portfolio	30,414	Q3 2024 Added 9.35%
FL Foot Locker, Inc. Consumer Cyclical	$2.02B	$1.2 Million 0.03% of portfolio	46,281	Q3 2024 Reduced 18.17%
ULCC Frontier Group Holdings, Inc. Industrials	$1.55B	$959,000 0.03% of portfolio	179,041	Q3 2024 Reduced 8.42%
GM General Motors CO Consumer Cyclical	$73.5B	$927,000 0.03% of portfolio	20,689	Q3 2024 Reduced 3.72%

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