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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
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
FBCG icon
301
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.17M 0.05%
43,461
+1,512
+4% +$64.5K
PSX icon
302
Phillips 66
PSX
$82.9B
$2.16M 0.05%
17,258
+794
+5% +$89K
NOC icon
303
Northrop Grumman
NOC
$77B
$2.15M 0.05%
3,774
-360
-9% -$177K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.11M 0.05%
25,255
+1,109
+5% +$84.1K
ABT icon
305
Abbott
ABT
$180B
$2.11M 0.05%
16,669
-5,061
-23% -$667K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$44.2B
$2.1M 0.05%
8,691
+33
+0.4% +$6.61K
TFC icon
307
Truist Financial
TFC
$63.2B
$2.08M 0.05%
45,456
+2,137
+5% +$83.6K
PARR icon
308
Par Pacific Holdings
PARR
$3.88B
$2.07M 0.05%
65,705
-74
-0.1% -$1.41K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$2.07M 0.05%
16,212
+2,094
+15% +$284K
GEV icon
310
GE Vernova
GEV
$270B
$2.06M 0.05%
3,196
+461
+17% +$192K
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.06M 0.05%
36,728
-420
-1% -$21.4K
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.05M 0.05%
63,131
-494
-0.8% -$14.9K
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.03M 0.05%
26,800
+1,980
+8% +$130K
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.03M 0.05%
28,341
+1,107
+4% +$73.8K
KLAC icon
315
KLA
KLAC
$275B
$2.02M 0.05%
22,440
+270
+1% +$20.3K
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.05%
18,417
-324
-2% -$35.3K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2M 0.05%
39,217
+3,006
+8% +$145K
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 0.05%
9,837
+420
+4% +$77.7K
TXN icon
319
Texas Instruments
TXN
$255B
$2M 0.05%
10,810
-1,255
-10% -$223K
TEI
320
Templeton Emerging Markets Income Fund
TEI
$310M
$1.98M 0.05%
332,300
-4,740
-1% -$26.1K
HDV
321
iShares Core High Dividend ETF
HDV
$14.4B
$1.97M 0.05%
82,025
+7,355
+10% +$169K
LNG icon
322
Cheniere Energy
LNG
$56.5B
$1.96M 0.05%
8,685
+914
+12% +$212K
ACN icon
323
Accenture
ACN
$89.9B
$1.95M 0.05%
6,882
+419
+6% +$128K
DFEB icon
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.94M 0.05%
42,696
-600
-1% -$25.6K
WFC icon
325
Wells Fargo
WFC
$261B
$1.93M 0.05%
22,940
+316
+1% +$22.8K
11 12
13
14 15

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 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.