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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
+7.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$537M
Cap. Flow
+$334M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.73%
Holding
1,349
New
178
Increased
587
Reduced
446
Closed
72

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$76.3B
$3.9M 0.09%
27,984
+1,374
+5% +$183K
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.89M 0.09%
171,937
-1,392
-0.8% -$30.8K
FIIG icon
228
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.86M 0.09%
181,282
+145,997
+414% +$3.08M
ET icon
229
Energy Transfer Partners
ET
$70.1B
$3.83M 0.08%
227,135
+7,440
+3% +$130K
WCMI
230
First Trust WCM International Equity ETF
WCMI
$1.67B
$3.82M 0.08%
229,900
-66,721
-22% -$1.06M
EMR icon
231
Emerson Electric
EMR
$82.9B
$3.73M 0.08%
28,040
+205
+0.7% +$27.9K
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.73M 0.08%
36,404
-4,793
-12% -$468K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.7M 0.08%
97,124
+8,826
+10% +$284K
MBB icon
234
iShares MBS ETF
MBB
$39B
$3.66M 0.08%
38,223
+1,078
+3% +$101K
NOW icon
235
ServiceNow
NOW
$102B
$3.64M 0.08%
19,385
+7,000
+57% +$1.31M
JQUA icon
236
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.63M 0.08%
57,589
+2,044
+4% +$125K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.62M 0.08%
12,350
+236
+2% +$68.1K
UL icon
238
Unilever
UL
$131B
$3.62M 0.08%
51,606
+1,453
+3% +$100K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.59M 0.08%
24,601
-5,325
-18% -$721K
GE icon
240
GE Aerospace
GE
$367B
$3.58M 0.08%
11,678
+715
+7% +$195K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.56M 0.08%
41,560
-1,829
-4% -$154K
ETN icon
242
Eaton
ETN
$157B
$3.53M 0.08%
9,482
+807
+9% +$294K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.52M 0.08%
70,703
+13,365
+23% +$664K
DFAI
244
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.5M 0.08%
95,108
+14,535
+18% +$514K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.49M 0.08%
39,450
+1,019
+3% +$86.6K
MA icon
246
Mastercard
MA
$477B
$3.48M 0.08%
6,057
+4
+0.1% +$2.3K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.42M 0.08%
34,068
-441
-1% -$43.8K
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.42M 0.08%
35,229
+3,373
+11% +$302K
SHOP icon
249
Shopify
SHOP
$148B
$3.41M 0.08%
20,421
-1,649
-7% -$224K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.39M 0.07%
57,612
+4
+0% +$235
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mutual Advisors held 1,349 positions worth $4.54B, up 13% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $334M of net new capital in Q3 2025, opening 178 new positions and adding to 587 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $16.9M trimmed.

  • Mutual Advisors's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.
  • Mutual Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $29.4M increase.
  • Mutual Advisors's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $16.9M.
  • Mutual Advisors fully exited MarketDesk Focused US Dividend ETF in Q3 2025, selling an estimated $4.14M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.54B portfolio in Q3 2025.
  • Mutual Advisors opened 178 new positions and closed 72 in Q3 2025.
  • Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.