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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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares Gold Trust
IAU
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$219B
| $2.42M | 0.06% |
21,202
+3,308
| +18% | +$286K |
|
277
iShares US Financials ETF
IYF
$4.39B
| $2.42M | 0.06% |
19,435
-797
| -4% | -$89.8K |
|
278
ServiceNow
NOW
$102B
| $2.4M | 0.06% |
12,385
+25
| +0.2% | +$4.72K |
|
279
Enbridge
ENB
$124B
| $2.34M | 0.06% |
51,995
+10,488
| +25% | +$476K |
|
280
Texas Pacific Land
TPL
$28.9B
| $2.33M | 0.06% |
7,134
+495
| +7% | +$202K |
|
281
Stryker
SYK
$127B
| $2.33M | 0.06% |
5,771
-665
| -10% | -$249K |
|
|
CCD
282
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $2.33M | 0.06% |
111,898
+4,931
| +5% | +$102K |
|
283
iShares MSCI Germany ETF
EWG
$1.5B
| $2.33M | 0.06% |
54,328
+23,954
| +79% | +$956K |
|
284
American Express
AXP
$223B
| $2.31M | 0.06% |
7,409
+804
| +12% | +$226K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.29M | 0.06% |
33,401
+388
| +1% | +$24.6K |
|
286
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.29M | 0.06% |
16,360
+390
| +2% | +$51.7K |
|
287
Mercado Libre
MELI
$91.3B
| $2.26M | 0.06% |
956
+82
| +9% | +$192K |
|
288
TSMC
TSM
$2.09T
| $2.23M | 0.06% |
9,078
+1
| +0% | +$185 |
|
289
Nucor
NUE
$56.4B
| $2.23M | 0.06% |
15,264
+1,086
| +8% | +$127K |
|
290
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.22M | 0.06% |
8,700
+131
| +2% | +$29.2K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.22M | 0.06% |
42,390
-51,668
| -55% | -$2.55M |
|
292
lululemon athletica
LULU
$13B
| $2.22M | 0.06% |
10,106
-76
| -0.7% | -$20.9K |
|
293
Motley Fool 100 Index ETF
TMFC
$2B
| $2.22M | 0.06% |
33,436
+10,385
| +45% | +$609K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.21M | 0.06% |
27,897
+6,885
| +33% | +$542K |
|
295
McKesson
MCK
$98.5B
| $2.21M | 0.06% |
3,101
-167
| -5% | -$118K |
|
296
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.2M | 0.05% |
69,107
-1,631
| -2% | -$51.1K |
|
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.2M | 0.05% |
73,004
+7,854
| +12% | +$236K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.2M | 0.05% |
44,398
+23,689
| +114% | +$1.07M |
|
299
Deere & Co
DE
$170B
| $2.19M | 0.05% |
4,242
+1,063
| +33% | +$520K |
|
300
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $2.18M | 0.05% |
99,684
+78,714
| +375% | +$1.7M |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.