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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
+7.97%
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
DFSV
401
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.41M 0.04%
45,859
+2,411
+6% +$66.8K
CGIC
402
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.41M 0.04%
47,351
+12,079
+34% +$330K
BKNG icon
403
Booking.com
BKNG
$138B
$1.4M 0.04%
6,225
– –
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.4M 0.04%
31,281
-332
-1% -$13.9K
AZO icon
405
AutoZone
AZO
$48.3B
$1.4M 0.03%
366
+5
+1% +$18.4K
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.39M 0.03%
22,275
+280
+1% +$17K
GOF icon
407
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.39M 0.03%
92,537
-4,750
-5% -$69.3K
UFEB icon
408
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.37M 0.03%
39,433
-817
-2% -$26.9K
SAH icon
409
Sonic Automotive
SAH
$3.15B
$1.37M 0.03%
17,395
-3,200
-16% -$215K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.36M 0.03%
15,545
-753
-5% -$60.1K
KRP icon
411
Kimbell Royalty Partners
KRP
$1.47B
$1.35M 0.03%
92,078
+42,586
+86% +$558K
MARM icon
412
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.35M 0.03%
41,937
+1,600
+4% +$50.5K
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$2.41B
$1.35M 0.03%
24,061
+5
+0% +$261
MQY icon
414
BlackRock MuniYield Quality Fund
MQY
$807M
$1.34M 0.03%
123,766
+7,550
+6% +$83.6K
AN icon
415
AutoNation
AN
$6.97B
$1.33M 0.03%
6,523
-2
-0% -$361
SCHJ icon
416
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.31M 0.03%
52,953
+1,075
+2% +$26.4K
ADM icon
417
Archer Daniels Midland
ADM
$41.4B
$1.31M 0.03%
23,671
-185
-0.8% -$9K
FLG.PRU
418
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.31M 0.03%
33,540
-407
-1% -$15.1K
DEO icon
419
Diageo
DEO
$46.2B
$1.3M 0.03%
12,189
-3,352
-22% -$364K
FSIG icon
420
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.3M 0.03%
68,390
-48,169
-41% -$914K
NEM icon
421
Newmont
NEM
$98.2B
$1.3M 0.03%
19,779
+1,111
+6% +$59.3K
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.28M 0.03%
76,320
+5,009
+7% +$81.8K
ARW icon
423
Arrow Electronics
ARW
$10.9B
$1.28M 0.03%
9,990
– –
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.27M 0.03%
9,214
+1,783
+24% +$224K
NSC icon
425
Norfolk Southern
NSC
$78.8B
$1.26M 0.03%
4,478
+181
+4% +$42.7K
15 16
17
18 19

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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.