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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
UFEB icon
476
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.35M 0.03%
37,433
-2,000
-5% -$70K
QBTS icon
477
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$1.34M 0.03%
+43,257
New +$788K
QYLD icon
478
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.34M 0.03%
77,478
+1,158
+2% +$19.4K
PARR icon
479
Par Pacific Holdings
PARR
$3.97B
$1.34M 0.03%
33,244
-32,461
-49% -$1.06M
NKE icon
480
Nike
NKE
$63.9B
$1.33M 0.03%
19,117
-3,174
-14% -$237K
AEP icon
481
American Electric Power
AEP
$72.4B
$1.33M 0.03%
11,422
+722
+7% +$79K
CMCSA icon
482
Comcast
CMCSA
$85.8B
$1.32M 0.03%
44,994
+1,013
+2% +$34K
CGNX icon
483
Cognex
CGNX
$10B
$1.31M 0.03%
+27,323
New +$1.11M
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.31M 0.03%
9,370
+156
+2% +$21.3K
SCHJ icon
485
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.31M 0.03%
52,408
-545
-1% -$13.5K
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.44B
$1.31M 0.03%
24,072
+11
+0% +$640
ALK icon
487
Alaska Air
ALK
$5.42B
$1.31M 0.03%
28,001
+89
+0.3% +$4.95K
GOF icon
488
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.3M 0.03%
94,063
+1,526
+2% +$22.8K
VDE icon
489
Vanguard Energy ETF
VDE
$9.72B
$1.29M 0.03%
10,267
-35
-0.3% -$4.31K
FTGC icon
490
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.29M 0.03%
48,433
-1,075
-2% -$27.3K
CRWV
491
CoreWeave
CRWV
$36.7B
$1.26M 0.03%
+10,188
New +$1.21M
AJAN icon
492
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$1.25M 0.03%
+45,424
New +$1.24M
IWMI
493
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$1.24M 0.03%
25,478
+2,170
+9% +$102K
FLG.PRU
494
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.24M 0.03%
32,051
-1,489
-4% -$59K
BKNG icon
495
Booking.com
BKNG
$154B
$1.24M 0.03%
6,075
-150
-2% -$33.5K
XTWO icon
496
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.24M 0.03%
+24,890
New +$1.23M
ADNT icon
497
Adient
ADNT
$1.7B
$1.23M 0.03%
51,753
+8,754
+20% +$204K
MRVL icon
498
Marvell Technology
MRVL
$157B
$1.21M 0.03%
14,656
+5,251
+56% +$386K
IYM icon
499
iShares US Basic Materials ETF
IYM
$1.14B
$1.21M 0.03%
8,147
+397
+5% +$58K
MGA icon
500
Magna International
MGA
$18.8B
$1.21M 0.03%
26,212
+204
+0.8% +$8.99K
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 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.