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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
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$78.2B
$3.59M 0.08%
27,433
+2,434
+10% +$350K
BLK icon
252
Blackrock
BLK
$161B
$3.57M 0.08%
3,713
+353
+11% +$371K
AAAU icon
253
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$3.55M 0.08%
76,781
-1,294
-2% -$62.2K
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$3.54M 0.08%
40,009
+1,803
+5% +$164K
FMTM
255
MarketDesk Focused U.S. Momentum ETF
FMTM
$251M
$3.49M 0.07%
100,397
-3,958
-4% -$140K
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$3.47M 0.07%
36,501
-2,236
-6% -$214K
IBUF
257
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$3.45M 0.07%
116,745
+101,216
+652% +$2.99M
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.41M 0.07%
86,392
-13,626
-14% -$553K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.4M 0.07%
23,203
-4,163
-15% -$642K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.2B
$3.38M 0.07%
10,614
-11,757
-53% -$3.94M
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$3.36M 0.07%
66,394
+5,497
+9% +$283K
GE icon
262
GE Aerospace
GE
$357B
$3.36M 0.07%
11,847
-11
-0.1% -$3.46K
PANW icon
263
Palo Alto Networks
PANW
$274B
$3.36M 0.07%
20,954
+5,083
+32% +$854K
KLAC icon
264
KLA
KLAC
$282B
$3.35M 0.07%
22,780
+240
+1% +$35.1K
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.34M 0.07%
98,922
+14,398
+17% +$494K
QLTY icon
266
GMO US Quality ETF
QLTY
$4.75B
$3.33M 0.07%
92,058
+6,677
+8% +$256K
PHYL icon
267
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.32M 0.07%
95,942
+17,813
+23% +$630K
CGMS icon
268
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$3.32M 0.07%
121,886
+109,088
+852% +$3.01M
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.28M 0.07%
66,506
-881
-1% -$45.7K
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.28M 0.07%
+118,084
New +$3.22M
LOW icon
271
Lowe's Companies
LOW
$114B
$3.22M 0.07%
13,637
+915
+7% +$239K
UL icon
272
Unilever
UL
$133B
$3.2M 0.07%
56,203
+3,456
+7% +$232K
TGT icon
273
Target
TGT
$62.7B
$3.15M 0.07%
25,966
-21,889
-46% -$2.47M
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.14M 0.07%
66,229
-1,368
-2% -$66K
SO icon
275
Southern Company
SO
$107B
$3.13M 0.07%
32,405
+2,858
+10% +$264K
9 10
11
12 13

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.