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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
DFAI
251
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.83M 0.07%
80,573
+2,792
+4% +$91.5K
KMI icon
252
Kinder Morgan
KMI
$73.1B
$2.83M 0.07%
103,412
+11,320
+12% +$311K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.82M 0.07%
31,856
+1,350
+4% +$99.6K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.7B
$2.79M 0.07%
7,960
+869
+12% +$273K
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.78M 0.07%
83,649
+8,216
+11% +$253K
ADP icon
256
Automatic Data Processing
ADP
$100B
$2.78M 0.07%
9,012
+1,074
+14% +$330K
SHOP icon
257
Shopify
SHOP
$148B
$2.75M 0.07%
22,070
-1,016
-4% -$102K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.72M 0.07%
88,298
+1,756
+2% +$51.3K
TIPX icon
259
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.72M 0.07%
142,126
+65,169
+85% +$1.24M
GD icon
260
General Dynamics
GD
$105B
$2.72M 0.07%
8,651
+85
+1% +$23.4K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.72M 0.07%
19,491
+1,495
+8% +$187K
CGCB icon
262
Capital Group Core Bond ETF
CGCB
$5.62B
$2.7M 0.07%
103,067
+24,972
+32% +$651K
WM icon
263
Waste Management
WM
$95.9B
$2.68M 0.07%
11,670
+748
+7% +$174K
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$2.65M 0.07%
49,084
-944
-2% -$46.8K
FAF icon
265
First American
FAF
$7.67B
$2.63M 0.07%
43,551
-16
-0% -$950
ARKK icon
266
ARK Innovation ETF
ARKK
$5.89B
$2.63M 0.07%
34,252
+3,476
+11% +$192K
DNOV icon
267
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.62M 0.07%
57,669
-1,816
-3% -$77.3K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.58M 0.06%
83,198
-2,864
-3% -$81.1K
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.57M 0.06%
70,843
+16,305
+30% +$537K
DUK icon
270
Duke Energy
DUK
$102B
$2.57M 0.06%
21,396
+2,052
+11% +$242K
INTC icon
271
Intel
INTC
$466B
$2.56M 0.06%
123,904
-17,286
-12% -$358K
CSHI icon
272
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$2.52M 0.06%
50,710
+14,321
+39% +$711K
TJX icon
273
TJX Companies
TJX
$170B
$2.48M 0.06%
19,584
-119
-0.6% -$15.1K
GILD icon
274
Gilead Sciences
GILD
$161B
$2.47M 0.06%
21,228
+3,072
+17% +$327K
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.44M 0.06%
53,155
+142
+0.3% +$6.22K
9 10
11
12 13

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CWG
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EI
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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.