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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
VRT icon
426
Vertiv
VRT
$112B
$1.26M 0.03%
9,168
+704
+8% +$68.5K
VDE icon
427
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.03%
10,302
+5,172
+101% +$602K
OXY.WS icon
428
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.26M 0.03%
55,120
-1,148
-2% -$23.7K
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.25M 0.03%
49,508
-3,642
-7% -$89.6K
UAA icon
430
Under Armour
UAA
$3B
$1.25M 0.03%
169,333
– –
CBRL icon
431
Cracker Barrel
CBRL
$1.2B
$1.25M 0.03%
18,940
+3
+0% +$151
APD icon
432
Air Products & Chemicals
APD
$66.3B
$1.24M 0.03%
4,154
+475
+13% +$130K
DAUG icon
433
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.22M 0.03%
28,803
-1,884
-6% -$74.4K
EMLP icon
434
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.22M 0.03%
32,280
+6,004
+23% +$220K
NEAR icon
435
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.22M 0.03%
23,919
-25,715
-52% -$1.31M
LVHI icon
436
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.22M 0.03%
+36,023
New +$1.16M
UBER icon
437
Uber
UBER
$134B
$1.21M 0.03%
13,247
+5,570
+73% +$459K
PBR.A icon
438
Petrobras Class A
PBR.A
$107B
$1.2M 0.03%
104,152
-1,410
-1% -$15.7K
CCI icon
439
Crown Castle
CCI
$32.7B
$1.2M 0.03%
10,750
+2,291
+27% +$232K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.18M 0.03%
25,247
+5,397
+27% +$216K
TBLL icon
441
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.18M 0.03%
11,214
+1,814
+19% +$192K
VLO icon
442
Valero Energy
VLO
$89.8B
$1.18M 0.03%
8,327
+532
+7% +$66.3K
ZROZ icon
443
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.18M 0.03%
18,391
+2,152
+13% +$142K
FL
444
DELISTED
Foot Locker
FL
$1.18M 0.03%
46,244
+39
+0.1% +$708
AEP icon
445
American Electric Power
AEP
$73.7B
$1.17M 0.03%
10,700
+1,508
+16% +$157K
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.34B
$1.17M 0.03%
+44,154
New +$1.1M
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.17M 0.03%
14,808
+11,979
+423% +$875K
F icon
448
Ford
F
$57.3B
$1.16M 0.03%
101,527
+8,973
+10% +$91.4K
LDSF icon
449
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.16M 0.03%
61,403
-152,692
-71% -$2.88M
BKCH icon
450
Global X Blockchain ETF
BKCH
$219M
$1.15M 0.03%
18,635
-715
-4% -$29.6K
16 17
18
19 20

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.