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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
BX icon
301
Blackstone
BX
$104B
$2.55M 0.06%
16,456
+255
+2% +$43.7K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$43.6B
$2.54M 0.06%
8,713
+22
+0.3% +$5.49K
NVO
303
Novo Nordisk
NVO
$216B
$2.53M 0.06%
47,590
+2,272
+5% +$133K
TPL icon
304
Texas Pacific Land
TPL
$28.9B
$2.51M 0.06%
8,043
+909
+13% +$286K
WFC icon
305
Wells Fargo
WFC
$261B
$2.51M 0.06%
29,742
+6,802
+30% +$552K
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.51M 0.06%
74,726
+11,595
+18% +$378K
VST icon
307
Vistra
VST
$55.1B
$2.49M 0.05%
13,023
+8,802
+209% +$1.74M
IHDG icon
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.48M 0.05%
52,613
-542
-1% -$24.6K
TJX icon
309
TJX Companies
TJX
$170B
$2.46M 0.05%
17,300
-2,284
-12% -$303K
JPEF icon
310
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.46M 0.05%
+32,970
New +$2.37M
PAUG icon
311
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.46M 0.05%
57,701
+44,492
+337% +$1.85M
GRAL
312
GRAIL Inc
GRAL
$2.91B
$2.44M 0.05%
+29,577
New +$1.13M
HPE icon
313
Hewlett Packard
HPE
$63.2B
$2.44M 0.05%
105,185
+71,683
+214% +$1.58M
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.44M 0.05%
8,826
+126
+1% +$32.6K
SYM icon
315
Symbotic
SYM
$5.11B
$2.42M 0.05%
+35,612
New +$1.8M
FTLS icon
316
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.41M 0.05%
+34,600
New +$2.33M
CCD
317
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.41M 0.05%
113,609
+1,711
+2% +$35.4K
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.38M 0.05%
29,135
+2,335
+9% +$179K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.36M 0.05%
25,822
-70,729
-73% -$6.19M
PSX icon
320
Phillips 66
PSX
$82.9B
$2.35M 0.05%
17,321
+63
+0.4% +$8.07K
ABT icon
321
Abbott
ABT
$180B
$2.35M 0.05%
18,576
+1,907
+11% +$250K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.34M 0.05%
16,744
+384
+2% +$53.6K
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.33M 0.05%
50,199
+32,685
+187% +$1.23M
ENB icon
324
Enbridge
ENB
$124B
$2.32M 0.05%
49,243
-2,752
-5% -$130K
WM icon
325
Waste Management
WM
$95.9B
$2.31M 0.05%
10,689
-981
-8% -$221K
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 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.