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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.31M 0.05%
21,692
+4,118
+23% +$440K
PWR icon
327
Quanta Services
PWR
$93.2B
$2.3M 0.05%
5,383
+4,629
+614% +$1.8M
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M 0.05%
75,827
+2,823
+4% +$85.2K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.05%
28,687
+790
+3% +$62.8K
CCJ icon
330
Cameco
CCJ
$39.6B
$2.29M 0.05%
26,480
+23,029
+667% +$1.79M
ASML icon
331
ASML
ASML
$646B
$2.26M 0.05%
2,184
+19
+0.9% +$14.9K
JOBY icon
332
Joby Aviation
JOBY
$7.06B
$2.26M 0.05%
+144,428
New +$2.19M
JIRE icon
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.26M 0.05%
30,259
+1,918
+7% +$138K
TROW icon
334
T. Rowe Price
TROW
$25.5B
$2.26M 0.05%
22,016
-30,653
-58% -$3.22M
TLN
335
Talen Energy Corp
TLN
$16.9B
$2.24M 0.05%
+5,841
New +$2.11M
NEE icon
336
NextEra Energy
NEE
$187B
$2.24M 0.05%
26,877
+2,813
+12% +$206K
MCK icon
337
McKesson
MCK
$98.6B
$2.22M 0.05%
2,803
-298
-10% -$210K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.22M 0.05%
24,666
-589
-2% -$50.2K
DINO icon
339
HF Sinclair
DINO
$15.9B
$2.2M 0.05%
40,049
+15
+0% +$711
SNOW icon
340
Snowflake
SNOW
$95B
$2.18M 0.05%
8,601
+7,316
+569% +$1.57M
FMTM
341
MarketDesk Focused U.S. Momentum ETF
FMTM
$248M
$2.17M 0.05%
71,675
+3,374
+5% +$93.4K
NEM icon
342
Newmont
NEM
$98.6B
$2.16M 0.05%
24,300
+4,521
+23% +$315K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.16M 0.05%
39,463
-4,935
-11% -$248K
DFAT icon
344
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.15M 0.05%
36,984
+256
+0.7% +$14.6K
DHR icon
345
Danaher
DHR
$134B
$2.14M 0.05%
9,623
+619
+7% +$123K
SYK icon
346
Stryker
SYK
$128B
$2.12M 0.05%
5,529
-242
-4% -$93.5K
XNTK icon
347
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.12M 0.05%
7,522
+3
+0% +$739
TMFC icon
348
Motley Fool 100 Index ETF
TMFC
$2.01B
$2.11M 0.05%
29,697
-3,739
-11% -$251K
MS icon
349
Morgan Stanley
MS
$343B
$2.11M 0.05%
13,232
+772
+6% +$114K
TXN icon
350
Texas Instruments
TXN
$258B
$2.1M 0.05%
12,183
+1,373
+13% +$268K
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 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.