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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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.52B
| $1.02M | 0.03% |
99,066
-7,040
| -7% | -$60.6K |
|
502
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.02M | 0.03% |
6,177
+2,659
| +76% | +$396K |
|
503
Genuine Parts
GPC
$17.1B
| $1.02M | 0.03% |
7,643
-452
| -6% | -$54.4K |
|
504
iShares US Real Estate ETF
IYR
$4.59B
| $1.02M | 0.03% |
10,407
-6,085
| -37% | -$568K |
|
505
Chipotle Mexican Grill
CMG
$40.8B
| $1.02M | 0.03% |
21,744
+602
| +3% | +$30.6K |
|
|
RYZ
506
Ryerson Holding Corp
RYZ
$1.6B
| $1.02M | 0.03% |
44,865
-4
| -0% | -$86 |
|
507
First Financial Bankshares
FFIN
$4.97B
| $1.01M | 0.03% |
27,828
+1,485
| +6% | +$51.5K |
|
508
iShares Global Materials ETF
MXI
$338M
| $1.01M | 0.03% |
+11,444
| New | +$947K |
|
509
Alpha Metallurgical Resources
AMR
$1.82B
| $1.01M | 0.03% |
7,535
+2,757
| +58% | +$322K |
|
510
Copart
CPRT
$25.9B
| $1.01M | 0.03% |
21,654
+2,045
| +10% | +$114K |
|
511
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $1.01M | 0.03% |
8,966
-675
| -7% | -$66.8K |
|
512
Zoetis
ZTS
$31.6B
| $1.01M | 0.03% |
6,622
+1,152
| +21% | +$183K |
|
513
AES
AES
$10.6B
| $1.01M | 0.03% |
72,984
-13,496
| -16% | -$144K |
|
514
Progressive
PGR
$124B
| $1M | 0.03% |
4,018
+35
| +0.9% | +$9.59K |
|
515
Advance Auto Parts
AAP
$3.37B
| $1M | 0.03% |
17,122
-7,593
| -31% | -$304K |
|
516
Valaris
VAL
$5.51B
| $1M | 0.03% |
19,897
+4,456
| +29% | +$168K |
|
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1,000K | 0.03% |
19,809
+3,352
| +20% | +$168K |
|
|
BAI
518
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $989K | 0.02% |
32,411
+8,101
| +33% | +$198K |
|
519
Lam Research
LRCX
$382B
| $988K | 0.02% |
10,189
+411
| +4% | +$32.6K |
|
520
Cummins
CMI
$91.7B
| $986K | 0.02% |
2,669
+63
| +2% | +$19.5K |
|
521
Vanguard Total International Stock ETF
VXUS
$153B
| $984K | 0.02% |
13,959
+614
| +5% | +$39.9K |
|
|
ZJAN
522
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| $983K | 0.02% |
37,060
| – | – |
|
523
Carrier Global
CARR
$57.2B
| $982K | 0.02% |
12,163
+6,657
| +121% | +$452K |
|
524
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $982K | 0.02% |
40,540
+2,423
| +6% | +$58.5K |
|
525
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $977K | 0.02% |
21,272
-2,468
| -10% | -$113K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.