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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
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYL icon
376
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$2.03M 0.04%
45,625
-5,846
-11% -$262K
CB icon
377
Chubb
CB
$133B
$2.02M 0.04%
6,210
-91
-1% -$29.2K
AFL icon
378
Aflac
AFL
$62.9B
$2.02M 0.04%
18,375
+971
+6% +$108K
PUMP icon
379
ProPetro Holding
PUMP
$1.67B
$2.01M 0.04%
139,827
+5
+0% +$60
ISPY icon
380
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.99M 0.04%
45,907
+19,254
+72% +$873K
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 0.04%
18,737
-1,378
-7% -$148K
CGMM
382
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$1.98M 0.04%
67,588
+51,032
+308% +$1.55M
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.04%
17,981
+1,765
+11% +$195K
TROW icon
384
T. Rowe Price
TROW
$24.9B
$1.98M 0.04%
22,000
+1,047
+5% +$101K
VAL icon
385
Valaris
VAL
$5.46B
$1.98M 0.04%
20,224
-2,176
-10% -$170K
BX icon
386
Blackstone
BX
$150B
$1.95M 0.04%
16,959
+820
+5% +$107K
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$7.76B
$1.94M 0.04%
20,938
-150
-0.7% -$14.4K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.94M 0.04%
64,405
-9,782
-13% -$295K
UNP icon
389
Union Pacific
UNP
$174B
$1.94M 0.04%
7,977
+116
+1% +$28.4K
AMLP icon
390
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.04%
36,713
+21,322
+139% +$1.09M
XNTK icon
391
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$1.9M 0.04%
7,449
+41
+0.6% +$11.2K
IYF icon
392
iShares US Financials ETF
IYF
$4.36B
$1.9M 0.04%
16,147
-768
-5% -$95.3K
SIVR icon
393
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.87M 0.04%
26,049
-28,716
-52% -$2.29M
GDX icon
394
VanEck Gold Miners ETF
GDX
$23.4B
$1.87M 0.04%
20,323
-33,161
-62% -$3.27M
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 0.04%
22,724
+4,262
+23% +$359K
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.85M 0.04%
79,305
+24,356
+44% +$575K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$37B
$1.84M 0.04%
8,457
-505
-6% -$113K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.84M 0.04%
36,048
-1,063
-3% -$54.1K
WELL icon
399
Welltower
WELL
$173B
$1.83M 0.04%
9,279
+6,477
+231% +$1.28M
PCAR icon
400
PACCAR
PCAR
$69B
$1.83M 0.04%
15,816
-274
-2% -$33.1K
14 15
16
17 18

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.