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
+7.24%
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
C icon
401
Citigroup
C
$221B
$1.74M 0.04%
18,038
-429
-2% -$40.7K
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$14B
$1.74M 0.04%
36,263
+11,016
+44% +$507K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.73M 0.04%
33,816
-228,408
-87% -$11.6M
COP icon
404
ConocoPhillips
COP
$142B
$1.71M 0.04%
18,930
+1,840
+11% +$174K
CI icon
405
Cigna
CI
$77.4B
$1.7M 0.04%
5,570
-349
-6% -$103K
LRCX icon
406
Lam Research
LRCX
$356B
$1.7M 0.04%
11,501
+1,312
+13% +$139K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.69M 0.04%
32,854
-9,536
-22% -$493K
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.69M 0.04%
26,139
+1,267
+5% +$79.2K
FENI icon
409
Fidelity Enhanced International ETF
FENI
$10.6B
$1.69M 0.04%
47,609
+13,720
+40% +$467K
TFC icon
410
Truist Financial
TFC
$63.5B
$1.68M 0.04%
38,614
-6,842
-15% -$308K
FLQM icon
411
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.68M 0.04%
29,818
-731
-2% -$40.8K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.66M 0.04%
16,021
-2,108
-12% -$216K
QLTY icon
413
GMO US Quality ETF
QLTY
$4.78B
$1.66M 0.04%
44,550
+229
+0.5% +$8K
BAI
414
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.66M 0.04%
47,307
+14,896
+46% +$470K
XTEN icon
415
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.65M 0.04%
34,963
+16,428
+89% +$756K
VPU
416
Vanguard Utilities ETF
VPU
$8.73B
$1.65M 0.04%
8,418
-184
-2% -$33.7K
ETHA
417
iShares Ethereum Trust ETF
ETHA
$5.63B
$1.65M 0.04%
56,373
+16,410
+41% +$487K
PCAR icon
418
PACCAR
PCAR
$69.2B
$1.64M 0.04%
16,478
-1,559
-9% -$154K
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$8.17B
$1.64M 0.04%
5,363
+1
+0% +$291
CGBL icon
420
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.63M 0.04%
46,741
+13,953
+43% +$475K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.62M 0.04%
38,085
-5,504
-13% -$230K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$122B
$1.62M 0.04%
3,822
+547
+17% +$229K
TMO icon
423
Thermo Fisher Scientific
TMO
$208B
$1.61M 0.04%
2,815
-451
-14% -$210K
CTAS icon
424
Cintas
CTAS
$84.7B
$1.61M 0.04%
8,362
+7,221
+633% +$1.54M
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.6M 0.04%
32,105
+15,243
+90% +$761K
15 16
17
18 19

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 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.