We are live on ! Find out more
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
ETV
376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.54M 0.04%
111,956
-12,489
-10% -$164K
ASML icon
377
ASML
ASML
$675B
$1.54M 0.04%
2,165
+18
+0.8% +$12.9K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$1.54M 0.04%
3,275
+191
+6% +$88K
QLTY icon
379
GMO US Quality ETF
QLTY
$4.71B
$1.54M 0.04%
44,321
+26
+0.1% +$825
MMM icon
380
3M
MMM
$89B
$1.54M 0.04%
10,150
+469
+5% +$67K
ETHT
381
ProShares Ultra Ether ETF
ETHT
$198M
$1.54M 0.04%
19,480
+17,456
+862% +$580K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.04%
18,814
-5,066
-21% -$411K
INTU icon
383
Intuit
INTU
$81.1B
$1.52M 0.04%
1,931
-80
-4% -$54.1K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.49M 0.04%
6,787
+1,015
+18% +$222K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.25B
$1.49M 0.04%
41,457
-663
-2% -$21.6K
KKR icon
386
KKR & Co
KKR
$89.2B
$1.49M 0.04%
9,798
+436
+5% +$51K
DK icon
387
Delek US
DK
$3.87B
$1.49M 0.04%
65,616
– –
CMCSA icon
388
Comcast
CMCSA
$79.1B
$1.48M 0.04%
43,981
-3,088
-7% -$107K
FSMB icon
389
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.48M 0.04%
74,399
+172
+0.2% +$3.4K
WPC icon
390
W.P. Carey
WPC
$17.1B
$1.47M 0.04%
22,778
+795
+4% +$49K
ALK icon
391
Alaska Air
ALK
$5.15B
$1.46M 0.04%
27,912
+342
+1% +$16.6K
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.45M 0.04%
17,759
+90
+0.5% +$6.44K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.45M 0.04%
28,830
+21,732
+306% +$1.06M
MP icon
394
MP Materials
MP
$7.35B
$1.45M 0.04%
23,359
-2,454
-10% -$62.6K
DMAR icon
395
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.45M 0.04%
36,112
-400
-1% -$15.2K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.04%
14,319
-1,123
-7% -$113K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.43M 0.04%
5,930
+649
+12% +$142K
CLOI icon
398
VanEck CLO ETF
CLOI
$1.48B
$1.43M 0.04%
26,867
-193
-0.7% -$10.2K
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.13B
$1.42M 0.04%
74,383
-1,524
-2% -$28.4K
DMAY icon
400
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.41M 0.04%
32,605
+8,964
+38% +$363K
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
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.