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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
+7.24%
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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 0.04%
31,627
+9,316
+42% +$458K
MQY icon
427
BlackRock MuniYield Quality Fund
MQY
$810M
$1.58M 0.03%
136,817
+13,051
+11% +$146K
RSG icon
428
Republic Services
RSG
$67.2B
$1.58M 0.03%
7,077
-429
-6% -$101K
CARR icon
429
Carrier Global
CARR
$56.7B
$1.56M 0.03%
27,351
+15,188
+125% +$1.03M
DK icon
430
Delek US
DK
$3.88B
$1.56M 0.03%
41,543
-24,073
-37% -$629K
TMC icon
431
TMC The Metals Company
TMC
$1.62B
$1.56M 0.03%
+218,201
New +$1.31M
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.55M 0.03%
14,431
-1,114
-7% -$100K
ARKK icon
433
ARK Innovation ETF
ARKK
$5.7B
$1.55M 0.03%
17,645
-16,607
-48% -$1.27M
MMM icon
434
3M
MMM
$91.1B
$1.55M 0.03%
9,022
-1,128
-11% -$174K
ETHT
435
ProShares Ultra Ether ETF
ETHT
$210M
$1.54M 0.03%
20,747
+1,267
+7% +$112K
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.54M 0.03%
108,308
-3,648
-3% -$50.9K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.53M 0.03%
18,268
+3,460
+23% +$275K
PFFD icon
438
Global X US Preferred ETF
PFFD
$2.14B
$1.53M 0.03%
78,786
+4,403
+6% +$85.1K
LNG icon
439
Cheniere Energy
LNG
$54.6B
$1.53M 0.03%
6,895
-1,790
-21% -$421K
AIQ icon
440
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$1.53M 0.03%
29,866
+22,320
+296% +$1.02M
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.52M 0.03%
7,068
+1,822
+35% +$359K
VLO icon
442
Valero Energy
VLO
$90B
$1.5M 0.03%
8,674
+347
+4% +$51.7K
TMUS icon
443
T-Mobile US
TMUS
$194B
$1.5M 0.03%
6,813
+40
+0.6% +$9.68K
AMAT icon
444
Applied Materials
AMAT
$400B
$1.48M 0.03%
6,499
+399
+7% +$72.4K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.48M 0.03%
18,694
-120
-0.6% -$9.7K
CADE
446
DELISTED
Cadence Bank
CADE
$1.48M 0.03%
41,779
-10,376
-20% -$374K
FIDU icon
447
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.48M 0.03%
17,857
+98
+0.6% +$7.86K
DMAR icon
448
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.48M 0.03%
36,112
– –
CLOI icon
449
VanEck CLO ETF
CLOI
$1.49B
$1.47M 0.03%
27,781
+914
+3% +$48.4K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.97B
$1.47M 0.03%
70,556
+57,566
+443% +$1.21M
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 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.