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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
PANW icon
251
Palo Alto Networks
PANW
$269B
$3.37M 0.07%
15,663
+213
+1% +$40.8K
BLK icon
252
Blackrock
BLK
$165B
$3.36M 0.07%
2,991
-26
-0.9% -$29.1K
JGLO icon
253
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$3.36M 0.07%
+49,129
New +$3.25M
USB icon
254
US Bancorp
USB
$100B
$3.33M 0.07%
69,549
+1,067
+2% +$50.5K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$77B
$3.28M 0.07%
34,523
-4,045
-10% -$368K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.26M 0.07%
68,249
-1,053
-2% -$48.9K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.25M 0.07%
52,361
+4,300
+9% +$262K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.2M 0.07%
36,040
+949
+3% +$80.8K
CRM icon
259
Salesforce
CRM
$140B
$3.18M 0.07%
12,473
-1,156
-8% -$292K
HOOD icon
260
Robinhood
HOOD
$87B
$3.18M 0.07%
23,671
+20,113
+565% +$2.19M
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.17M 0.07%
38,928
+22,430
+136% +$1.54M
MU icon
262
Micron Technology
MU
$1T
$3.17M 0.07%
15,341
-272
-2% -$34.8K
COIN icon
263
Coinbase
COIN
$43.7B
$3.17M 0.07%
9,810
+7,016
+251% +$2.38M
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.17M 0.07%
84,133
+3,425
+4% +$127K
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.16M 0.07%
89,036
+5,387
+6% +$180K
YCS icon
266
ProShares UltraShort Yen
YCS
$31.6M
$3.16M 0.07%
+66,423
New +$2.91M
LOW icon
267
Lowe's Companies
LOW
$118B
$3.15M 0.07%
12,936
-284
-2% -$69.8K
CPSL
268
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$3.14M 0.07%
+116,542
New +$3.1M
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.9B
$3.13M 0.07%
8,501
+541
+7% +$191K
AAAU icon
270
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$3.1M 0.07%
76,335
+27,942
+58% +$955K
SOFI icon
271
SoFi Technologies
SOFI
$22.1B
$3.1M 0.07%
110,308
+96,594
+704% +$2.29M
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.05M 0.07%
33,597
-5,034
-13% -$456K
IVOL icon
273
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.05M 0.07%
+156,307
New +$3.06M
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.05M 0.07%
80,212
+9,369
+13% +$343K
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$8.32B
$3.02M 0.07%
59,625
+332
+0.6% +$16.5K
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
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.