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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.03%
41,653
+4,480
+12% +$109K
BLE
477
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.08M 0.03%
111,467
-16,251
-13% -$162K
GT icon
478
Goodyear
GT
$2.07B
$1.08M 0.03%
99,333
– –
VTEB icon
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.03%
22,311
-5,475
-20% -$267K
IWMI
480
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$1.08M 0.03%
23,308
+1,852
+9% +$80.7K
STZ icon
481
Constellation Brands
STZ
$22.2B
$1.08M 0.03%
6,126
-683
-10% -$123K
DSEP icon
482
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.07M 0.03%
24,870
-200
-0.8% -$8.07K
ARCB icon
483
ArcBest
ARCB
$3.44B
$1.07M 0.03%
+12,382
New +$806K
VV icon
484
Vanguard Large-Cap ETF
VV
$51.9B
$1.07M 0.03%
3,631
+2,053
+130% +$541K
MTUS icon
485
Metallus
MTUS
$873M
$1.06M 0.03%
62,535
+43
+0.1% +$573
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.06M 0.03%
9,180
-119
-1% -$12.6K
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.03%
3,692
+147
+4% +$37.9K
BITU icon
488
ProShares Ultra Bitcoin ETF
BITU
$354M
$1.05M 0.03%
17,592
+1,459
+9% +$66.3K
BLMN icon
489
Bloomin' Brands
BLMN
$680M
$1.05M 0.03%
104,367
-9
-0% -$72
IBB icon
490
iShares Biotechnology ETF
IBB
$9.31B
$1.05M 0.03%
7,730
-1,359
-15% -$167K
ACWV icon
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.05M 0.03%
8,819
+2,821
+47% +$328K
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.05M 0.03%
9,420
-424
-4% -$42.3K
USFR icon
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.05M 0.03%
20,713
+11,079
+115% +$558K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.04M 0.03%
16,833
+2,178
+15% +$121K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.03%
5,246
+1,012
+24% +$168K
SNA icon
496
Snap-on
SNA
$20.9B
$1.04M 0.03%
3,135
+110
+4% +$35K
FRDM icon
497
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.03M 0.03%
25,267
+1,094
+5% +$40.7K
EWK icon
498
iShares MSCI Belgium ETF
EWK
$163M
$1.03M 0.03%
+45,228
New +$954K
FCAL icon
499
First Trust California Municipal High income ETF
FCAL
$219M
$1.03M 0.03%
21,656
-1,353
-6% -$65K
HDEF icon
500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.03M 0.03%
34,855
-622
-2% -$17.4K
18 19
20
21 22

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.