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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
AXON
351
Axon Enterprise
AXON
$42.4B
$2.09M 0.05%
2,916
+2,537
+669% +$1.93M
SMR icon
352
NuScale Power
SMR
$2.93B
$2.08M 0.05%
+55,336
New +$2.21M
MELI icon
353
Mercado Libre
MELI
$92.9B
$2.08M 0.05%
967
+11
+1% +$26.4K
IYF icon
354
iShares US Financials ETF
IYF
$4.68B
$2.07M 0.05%
16,962
-2,473
-13% -$306K
GRID
355
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.07M 0.05%
+13,333
New +$1.92M
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.04%
18,859
+885
+5% +$92.6K
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.89B
$2.02M 0.04%
21,585
+727
+3% +$67K
BP icon
358
BP
BP
$109B
$2.02M 0.04%
57,595
-31,299
-35% -$1.05M
SCHQ
359
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$2.01M 0.04%
61,117
+2,773
+5% +$87.8K
CSHI icon
360
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.01M 0.04%
40,377
-10,333
-20% -$514K
SFLR icon
361
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2M 0.04%
55,196
+1,726
+3% +$60.1K
DFEB icon
362
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2M 0.04%
42,696
– –
HON icon
363
Honeywell
HON
$77.6B
$1.99M 0.04%
9,563
+886
+10% +$185K
NOC icon
364
Northrop Grumman
NOC
$77.7B
$1.98M 0.04%
3,264
-510
-14% -$289K
NET icon
365
Cloudflare
NET
$94.4B
$1.97M 0.04%
9,072
+7,253
+399% +$1.48M
TEI
366
Templeton Emerging Markets Income Fund
TEI
$310M
$1.96M 0.04%
315,400
-16,900
-5% -$103K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.04%
17,499
-918
-5% -$101K
SRE icon
368
Sempra
SRE
$59.8B
$1.96M 0.04%
21,304
-1,293
-6% -$105K
FISV
369
Fiserv Inc
FISV
$27.9B
$1.94M 0.04%
15,669
+8,834
+129% +$1.27M
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.93M 0.04%
162,769
+10,982
+7% +$125K
ACN icon
371
Accenture
ACN
$95.1B
$1.92M 0.04%
7,698
+816
+12% +$213K
DE icon
372
Deere & Co
DE
$168B
$1.91M 0.04%
4,073
-169
-4% -$83.3K
PRU icon
373
Prudential Financial
PRU
$42.2B
$1.9M 0.04%
18,631
+387
+2% +$40.8K
WPC icon
374
W.P. Carey
WPC
$17B
$1.89M 0.04%
27,900
+5,122
+22% +$335K
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.88M 0.04%
13,783
+199
+1% +$25K
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
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VCM
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DCP
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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.