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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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 0.05%
30,147
-4,274
-12% -$249K
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.88B
$1.92M 0.05%
20,858
+317
+2% +$28.2K
PRU icon
328
Prudential Financial
PRU
$41.7B
$1.92M 0.05%
18,244
+896
+5% +$92.8K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.91M 0.05%
9,334
+5,217
+127% +$903K
CADE
330
DELISTED
Cadence Bank
CADE
$1.9M 0.05%
+52,155
New +$1.56M
GVAL icon
331
Cambria Global Value ETF
GVAL
$569M
$1.9M 0.05%
+67,420
New +$1.74M
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.87M 0.05%
17,574
+702
+4% +$74.2K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.87M 0.05%
43,589
-14,873
-25% -$611K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.05%
17,974
-3,324
-16% -$346K
UNP icon
335
Union Pacific
UNP
$183B
$1.86M 0.05%
8,270
+92
+1% +$20.4K
FMB icon
336
First Trust Managed Municipal ETF
FMB
$2.03B
$1.85M 0.05%
37,567
-2,563
-6% -$128K
FMTM
337
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$1.85M 0.05%
68,301
+6,815
+11% +$173K
DHR icon
338
Danaher
DHR
$135B
$1.85M 0.05%
9,004
-405
-4% -$78.5K
SFLR icon
339
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.85M 0.05%
53,470
+1,810
+4% +$57.8K
RSG icon
340
Republic Services
RSG
$66.7B
$1.84M 0.05%
7,506
+257
+4% +$63.5K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.84M 0.05%
18,129
+2,467
+16% +$229K
RQI icon
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.84M 0.05%
145,680
-858
-0.6% -$10.4K
HON icon
343
Honeywell
HON
$77.1B
$1.83M 0.05%
8,677
+62
+0.7% +$12.5K
PCAR icon
344
PACCAR
PCAR
$69.6B
$1.83M 0.05%
18,037
+15,524
+618% +$1.43M
SRE icon
345
Sempra
SRE
$60.8B
$1.83M 0.05%
22,597
+2,396
+12% +$178K
SCHQ
346
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.83M 0.05%
58,344
+965
+2% +$30.4K
XNTK icon
347
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.8M 0.05%
7,519
-20
-0.3% -$4.15K
USHY icon
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.8M 0.04%
47,963
+23,857
+99% +$875K
MS icon
349
Morgan Stanley
MS
$337B
$1.78M 0.04%
12,460
+1,132
+10% +$139K
AFL icon
350
Aflac
AFL
$63.9B
$1.78M 0.04%
17,196
+216
+1% +$22.7K
12 13
14
15 16

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.