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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
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
451
iShares US Energy ETF
IYE
$1.73B
$1.55M 0.03%
23,859
+22
+0.1% +$1.25K
ADM icon
452
Archer Daniels Midland
ADM
$42.1B
$1.54M 0.03%
21,213
-507
-2% -$34.2K
CLOI icon
453
VanEck CLO ETF
CLOI
$1.48B
$1.53M 0.03%
29,119
+1,265
+5% +$66.8K
IYM icon
454
iShares US Basic Materials ETF
IYM
$1.16B
$1.53M 0.03%
8,675
+674
+8% +$118K
LULU icon
455
lululemon athletica
LULU
$12.9B
$1.52M 0.03%
9,950
-619
-6% -$111K
DMAR icon
456
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.51M 0.03%
35,530
-582
-2% -$24.4K
MGA icon
457
Magna International
MGA
$18.4B
$1.5M 0.03%
26,865
+688
+3% +$39.3K
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.5M 0.03%
109,492
+131
+0.1% +$1.88K
TRIN icon
459
Trinity Capital
TRIN
$1.58B
$1.49M 0.03%
101,099
+6,238
+7% +$96.4K
LBRT icon
460
Liberty Energy
LBRT
$4.1B
$1.48M 0.03%
51,442
-17,166
-25% -$438K
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.47M 0.03%
8,880
+4,499
+103% +$787K
TEI
462
Templeton Emerging Markets Income Fund
TEI
$318M
$1.47M 0.03%
244,450
-20,110
-8% -$133K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.45M 0.03%
18,476
-5,103
-22% -$410K
VONE icon
464
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.45M 0.03%
4,911
-453
-8% -$140K
RSG icon
465
Republic Services
RSG
$66.6B
$1.44M 0.03%
6,592
-364
-5% -$79.8K
TMUS icon
466
T-Mobile US
TMUS
$207B
$1.44M 0.03%
6,863
+22
+0.3% +$4.52K
IYC icon
467
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.44M 0.03%
14,844
-483
-3% -$49.3K
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.44M 0.03%
119,306
-6,914
-5% -$86K
VIGI icon
469
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.43M 0.03%
16,193
+2,088
+15% +$193K
DMAY icon
470
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$1.42M 0.03%
31,695
-800
-2% -$36.3K
JPIB icon
471
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.42M 0.03%
29,633
+2,858
+11% +$139K
MPLX icon
472
MPLX
MPLX
$57.4B
$1.42M 0.03%
24,813
+5,252
+27% +$298K
VV icon
473
Vanguard Large-Cap ETF
VV
$52.5B
$1.41M 0.03%
4,717
-867
-16% -$271K
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.41M 0.03%
28,155
+21,805
+343% +$1.09M
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.4M 0.03%
11,784
+9,347
+384% +$1.13M
17 18
19
20 21

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.