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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.07%
94,783
+528
+0.6% +$16.6K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.93M 0.06%
20,474
-897
-4% -$127K
SO icon
278
Southern Company
SO
$110B
$2.9M 0.06%
30,160
-4,821
-14% -$450K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.89M 0.06%
19,692
+201
+1% +$28.2K
CLS icon
280
Celestica
CLS
$35.1B
$2.87M 0.06%
+10,158
New +$2.05M
GD icon
281
General Dynamics
GD
$105B
$2.85M 0.06%
8,358
-293
-3% -$92.3K
SPYI icon
282
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$2.83M 0.06%
54,116
+14,899
+38% +$766K
CGCB icon
283
Capital Group Core Bond ETF
CGCB
$5.62B
$2.81M 0.06%
104,836
+1,769
+2% +$46.7K
KMI icon
284
Kinder Morgan
KMI
$73.1B
$2.81M 0.06%
107,120
+3,708
+4% +$101K
AEE icon
285
Ameren
AEE
$31.5B
$2.8M 0.06%
26,843
-1,661
-6% -$166K
GILD icon
286
Gilead Sciences
GILD
$161B
$2.77M 0.06%
22,978
+1,750
+8% +$199K
RKLB icon
287
Rocket Lab Corp
RKLB
$39.9B
$2.77M 0.06%
43,580
+39,241
+904% +$1.78M
FDIG icon
288
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$2.77M 0.06%
+52,576
New +$2.12M
FAF icon
289
First American
FAF
$7.67B
$2.77M 0.06%
43,558
+7
+0% +$442
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.77M 0.06%
81,783
-1,415
-2% -$44.6K
ASTS icon
291
AST SpaceMobile
ASTS
$16.8B
$2.75M 0.06%
+38,339
New +$1.85M
APH icon
292
Amphenol
APH
$188B
$2.75M 0.06%
20,319
+14,589
+255% +$1.6M
TIPX icon
293
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.74M 0.06%
141,787
-339
-0.2% -$6.51K
DNOV icon
294
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.69M 0.06%
56,969
-700
-1% -$32K
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.68M 0.06%
68,265
-842
-1% -$27.8K
ADP icon
296
Automatic Data Processing
ADP
$100B
$2.62M 0.06%
9,310
+298
+3% +$89.7K
AXP icon
297
American Express
AXP
$223B
$2.61M 0.06%
7,350
-59
-0.8% -$18.8K
DUK icon
298
Duke Energy
DUK
$102B
$2.61M 0.06%
20,497
-899
-4% -$109K
KLAC icon
299
KLA
KLAC
$275B
$2.58M 0.06%
22,260
-180
-0.8% -$16.8K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.57M 0.06%
35,340
+1,939
+6% +$134K
10 11
12
13 14

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.