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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
C icon
351
Citigroup
C
$222B
$1.77M 0.04%
18,467
+405
+2% +$29.3K
CI icon
352
Cigna
CI
$76.6B
$1.75M 0.04%
5,919
+478
+9% +$154K
MU icon
353
Micron Technology
MU
$1.04T
$1.74M 0.04%
15,613
+5,467
+54% +$511K
NEE icon
354
NextEra Energy
NEE
$187B
$1.73M 0.04%
24,064
+256
+1% +$17.8K
DINO icon
355
HF Sinclair
DINO
$15.9B
$1.73M 0.04%
40,034
-71
-0.2% -$2.44K
FXA icon
356
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.73M 0.04%
+26,580
New +$1.69M
BNDC icon
357
FlexShares Core Select Bond Fund
BNDC
$167M
$1.71M 0.04%
77,505
+3,826
+5% +$84.2K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 0.04%
64,369
+2,915
+5% +$77.1K
NKE icon
359
Nike
NKE
$61.9B
$1.7M 0.04%
22,291
-7,888
-26% -$473K
FLQM icon
360
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.7M 0.04%
30,549
+8,179
+37% +$430K
PECO icon
361
Phillips Edison & Co
PECO
$5.48B
$1.69M 0.04%
49,011
-4,609
-9% -$163K
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.69M 0.04%
13,584
+4,332
+47% +$474K
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.68M 0.04%
151,787
-3,897
-3% -$43.7K
DFAE icon
364
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.65M 0.04%
55,527
+3,002
+6% +$80.6K
TMUS icon
365
T-Mobile US
TMUS
$193B
$1.65M 0.04%
6,773
+956
+16% +$233K
HPQ icon
366
HP
HPQ
$23.5B
$1.64M 0.04%
63,850
-583
-0.9% -$14.9K
COP icon
367
ConocoPhillips
COP
$147B
$1.62M 0.04%
17,090
+4,136
+32% +$372K
TAXF icon
368
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.6M 0.04%
32,953
+3,122
+10% +$152K
AAAU icon
369
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.6M 0.04%
48,393
+3,248
+7% +$105K
FMHI icon
370
First Trust Municipal High Income ETF
FMHI
$980M
$1.57M 0.04%
34,174
+704
+2% +$32.9K
VPU
371
Vanguard Utilities ETF
VPU
$8.83B
$1.57M 0.04%
8,602
+4,124
+92% +$711K
MPC icon
372
Marathon Petroleum
MPC
$90.3B
$1.57M 0.04%
9,131
+40
+0.4% +$6K
TMO icon
373
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.04%
3,266
+853
+35% +$357K
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.55M 0.04%
5,362
+2
+0% +$520
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.54M 0.04%
24,872
+458
+2% +$26.8K
13 14
15
16 17

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EI
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ASC
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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.