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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
IYM icon
451
iShares US Basic Materials ETF
IYM
$1.16B
$1.15M 0.03%
7,750
+5,801
+298% +$770K
FENI icon
452
Fidelity Enhanced International ETF
FENI
$10.4B
$1.15M 0.03%
33,889
+12,547
+59% +$392K
PPL
453
PPL Corp
PPL
$27.3B
$1.14M 0.03%
31,168
+649
+2% +$22.6K
AMAT icon
454
Applied Materials
AMAT
$426B
$1.13M 0.03%
6,100
+186
+3% +$29.5K
EAGG icon
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.13M 0.03%
23,998
-342
-1% -$16.1K
LUV icon
456
Southwest Airlines
LUV
$22.1B
$1.13M 0.03%
34,009
+26
+0.1% +$783
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.03%
22,564
-854
-4% -$42.6K
SUSC icon
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.13M 0.03%
48,795
-307
-0.6% -$7K
FXU icon
459
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.12M 0.03%
+25,557
New +$1.06M
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.12M 0.03%
120,485
-6,535
-5% -$56.5K
LYB icon
461
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.03%
17,486
+30
+0.2% +$1.75K
CGBL icon
462
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.11M 0.03%
32,788
-4,071
-11% -$128K
IP icon
463
International Paper
IP
$22.3B
$1.11M 0.03%
19,973
-48
-0.2% -$2.27K
MGA icon
464
Magna International
MGA
$17.9B
$1.11M 0.03%
26,008
– –
SCHW
465
Charles Schwab
SCHW
$177B
$1.11M 0.03%
11,396
+37
+0.3% +$3.1K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.11M 0.03%
8,514
+119
+1% +$14K
ETHA
467
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.1M 0.03%
+39,963
New +$664K
ISTB icon
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.1M 0.03%
22,707
-3
-0% -$145
COIN icon
469
Coinbase
COIN
$41.7B
$1.09M 0.03%
2,794
-1,099
-28% -$257K
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.09M 0.03%
10,888
+634
+6% +$57.5K
IYE icon
471
iShares US Energy ETF
IYE
$1.74B
$1.09M 0.03%
23,597
+1,070
+5% +$47.3K
DFUV icon
472
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.09M 0.03%
25,077
-1,248
-5% -$50.1K
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.03%
16,498
+1,279
+8% +$83.2K
WHR icon
474
Whirlpool
WHR
$2.42B
$1.09M 0.03%
10,915
-244
-2% -$20.3K
TWI icon
475
Titan International
TWI
$516M
$1.09M 0.03%
113,453
+76
+0.1% +$586
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
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.