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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$155M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.4M 0.09%
55,545
+3,993
+8% +$228K
ETN icon
227
Eaton
ETN
$157B
$3.4M 0.09%
8,675
-558
-6% -$172K
BLK icon
228
Blackrock
BLK
$164B
$3.39M 0.08%
3,017
-293
-9% -$277K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.37M 0.08%
57,608
+1,128
+2% +$66.1K
SO icon
230
Southern Company
SO
$110B
$3.34M 0.08%
34,981
+1,398
+4% +$126K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 0.08%
38,431
+2,610
+7% +$207K
ZALT icon
232
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$3.26M 0.08%
+104,317
New +$3.13M
NVO
233
Novo Nordisk
NVO
$216B
$3.25M 0.08%
45,318
+7,469
+20% +$508K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.2M 0.08%
69,302
+197
+0.3% +$8.7K
USB icon
235
US Bancorp
USB
$99.6B
$3.17M 0.08%
68,482
+11,090
+19% +$466K
PANW icon
236
Palo Alto Networks
PANW
$264B
$3.14M 0.08%
15,450
+375
+2% +$69.6K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.04M 0.08%
21,371
-4,912
-19% -$621K
CRWD icon
238
CrowdStrike
CRWD
$187B
$3.02M 0.08%
25,792
+1,768
+7% +$192K
LOW icon
239
Lowe's Companies
LOW
$116B
$3M 0.07%
13,220
+170
+1% +$37.9K
GE icon
240
GE Aerospace
GE
$367B
$2.98M 0.07%
10,963
-116
-1% -$25.5K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.97M 0.07%
35,091
+1,187
+4% +$92.8K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.95M 0.07%
80,708
+2,527
+3% +$84.8K
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.95M 0.07%
48,061
+5,701
+13% +$317K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.94M 0.07%
94,255
+11,354
+14% +$342K
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$8.19B
$2.92M 0.07%
59,293
+671
+1% +$33.1K
BX icon
246
Blackstone
BX
$104B
$2.89M 0.07%
16,201
-1,143
-7% -$157K
BA icon
247
Boeing
BA
$165B
$2.86M 0.07%
12,289
+1,658
+16% +$313K
BP icon
248
BP
BP
$113B
$2.86M 0.07%
88,894
-21,919
-20% -$643K
AEE icon
249
Ameren
AEE
$31.5B
$2.85M 0.07%
28,504
+8,351
+41% +$811K
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.85M 0.07%
57,338
-3,173
-5% -$157K
8 9
10
11 12

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mutual Advisors held 1,206 positions worth $4B, up 15% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mutual Advisors deployed $155M of net new capital in Q2 2025, opening 126 new positions and adding to 614 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 296,621 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Mutual Advisors's largest Q2 2025 buy was First Trust WCM International Equity ETF: 296,621 shares worth $4.68M.
  • Mutual Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $18.6M increase.
  • Mutual Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Mutual Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2025, selling an estimated $15.9M.
  • Mutual Advisors's ten largest holdings make up 29% of its $4B portfolio in Q2 2025.
  • Mutual Advisors opened 126 new positions and closed 35 in Q2 2025.
  • Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $4B.

Based on Mutual Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.