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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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares Gold Trust
IAU
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.3M | 0.56% |
163,330
+13,927
| +9% | +$1.76M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $22.3M | 0.56% |
737,503
+11,829
| +2% | +$313K |
|
28
Broadcom
AVGO
$1.82T
| $18.1M | 0.45% |
62,219
+1,035
| +2% | +$225K |
|
29
Tesla
TSLA
$1.24T
| $17.4M | 0.43% |
55,080
+1,699
| +3% | +$512K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $17.1M | 0.43% |
305,344
-3,469
| -1% | -$174K |
|
31
Netflix
NFLX
$292B
| $17.1M | 0.43% |
144,980
+1,150
| +0.8% | +$130K |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $17.1M | 0.43% |
601,228
+6,904
| +1% | +$181K |
|
33
Costco
COST
$415B
| $16.9M | 0.42% |
18,108
+1,143
| +7% | +$1.14M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.5M | 0.41% |
125,876
+594
| +0.5% | +$65.9K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $16.5M | 0.41% |
219,566
-19,199
| -8% | -$1.29M |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $16M | 0.4% |
186,152
-11,944
| -6% | -$868K |
|
37
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.7M | 0.39% |
137,853
+8,415
| +7% | +$833K |
|
38
Visa
V
$677B
| $15.5M | 0.39% |
43,542
-352
| -0.8% | -$123K |
|
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $15.5M | 0.39% |
442,043
-14,830
| -3% | -$481K |
|
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $15M | 0.37% |
228,141
+17,146
| +8% | +$1.05M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.9M | 0.37% |
647,225
+5,525
| +0.9% | +$127K |
|
42
Vanguard Growth ETF
VUG
$216B
| $14.8M | 0.37% |
195,708
-2,904
| -1% | -$191K |
|
43
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.6M | 0.37% |
535,985
-11,843
| -2% | -$309K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $14M | 0.35% |
299,748
-1,413
| -0.5% | -$65.6K |
|
45
Oracle
ORCL
$331B
| $14M | 0.35% |
56,985
-6,218
| -10% | -$1M |
|
46
Chevron
CVX
$388B
| $13.7M | 0.34% |
88,759
+6,058
| +7% | +$854K |
|
47
Main Sector Rotation ETF
SECT
$2.75B
| $13.7M | 0.34% |
230,000
+2,031
| +0.9% | +$107K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.4M | 0.33% |
262,224
+31,800
| +14% | +$1.62M |
|
|
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.4M | 0.33% |
291,381
-91,838
| -24% | -$4.19M |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $13.2M | 0.33% |
116,529
+8,847
| +8% | +$871K |
|
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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.