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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
QTUM icon
451
Defiance Quantum ETF
QTUM
$5.21B
$1.46M 0.03%
13,280
+3,269
+33% +$313K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.46M 0.03%
6,745
-42
-0.6% -$9.2K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 0.03%
14,432
+113
+0.8% +$11.4K
DMAY icon
454
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.45M 0.03%
32,605
– –
FIGR
455
Figure Technology Solutions
FIGR
$6.37B
$1.45M 0.03%
+36,115
New +$1.4M
DFSV
456
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.45M 0.03%
45,248
-611
-1% -$19.1K
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.44M 0.03%
5,683
-247
-4% -$60.5K
TRIN icon
458
Trinity Capital
TRIN
$1.56B
$1.42M 0.03%
+94,861
New +$1.47M
ZJAN
459
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.42M 0.03%
52,628
+15,568
+42% +$414K
PECO icon
460
Phillips Edison & Co
PECO
$5.46B
$1.42M 0.03%
41,251
-7,760
-16% -$269K
AZO icon
461
AutoZone
AZO
$50.2B
$1.42M 0.03%
368
+2
+0.5% +$8.02K
KNG icon
462
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.41M 0.03%
28,707
-123
-0.4% -$6.13K
FSMB icon
463
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.4M 0.03%
69,989
-4,410
-6% -$88.3K
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.4M 0.03%
22,420
+145
+0.7% +$8.86K
ADM icon
465
Archer Daniels Midland
ADM
$40.1B
$1.4M 0.03%
22,356
-1,315
-6% -$76.9K
F icon
466
Ford
F
$58.5B
$1.39M 0.03%
112,486
+10,959
+11% +$126K
JBL icon
467
Jabil
JBL
$32.6B
$1.39M 0.03%
+6,715
New +$1.46M
UNFI icon
468
United Natural Foods
UNFI
$2.97B
$1.39M 0.03%
+34,799
New +$954K
KRP icon
469
Kimbell Royalty Partners
KRP
$1.45B
$1.39M 0.03%
103,616
+11,538
+13% +$162K
SAMT icon
470
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$1.37M 0.03%
36,010
+19,440
+117% +$688K
INTU icon
471
Intuit
INTU
$83.1B
$1.36M 0.03%
2,010
+79
+4% +$56.9K
AN icon
472
AutoNation
AN
$7.1B
$1.36M 0.03%
6,523
– –
NAPR icon
473
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.36M 0.03%
+25,671
New +$1.33M
LVHI icon
474
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.35M 0.03%
38,173
+2,150
+6% +$73.1K
DAUG icon
475
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.35M 0.03%
30,912
+2,109
+7% +$90K
17 18
19
20 21

Similar funds

CWG
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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.