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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
ACH
501
Accendra Health
ACH
$247M
$1.2M 0.03%
228,376
+127,213
+126% +$809K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.03%
6,646
+469
+8% +$79.2K
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.19M 0.03%
23,103
-816
-3% -$41.7K
AMR icon
504
Alpha Metallurgical Resources
AMR
$1.85B
$1.18M 0.03%
7,543
+8
+0.1% +$1.11K
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.18M 0.03%
9,180
– –
FRDM icon
506
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.18M 0.03%
25,128
-139
-0.6% -$5.83K
VBK icon
507
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.17M 0.03%
3,847
+155
+4% +$44.7K
PPL
508
PPL Corp
PPL
$27.1B
$1.17M 0.03%
31,352
+184
+0.6% +$6.61K
BLE
509
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.17M 0.03%
111,031
-436
-0.4% -$4.37K
BXC icon
510
BlueLinx
BXC
$453M
$1.17M 0.03%
16,280
+7,589
+87% +$598K
VAL icon
511
Valaris
VAL
$5.43B
$1.17M 0.03%
20,720
+823
+4% +$40.1K
GRNY
512
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.16M 0.03%
45,703
+27,425
+150% +$648K
VV icon
513
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.03%
3,716
+85
+2% +$25.2K
TSLA icon
514
CALL
Tesla
TSLA
$1.22T
$1.15M 0.03%
8,300
– –
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.03%
22,744
+180
+0.8% +$9.06K
GM icon
516
General Motors
GM
$78.7B
$1.14M 0.03%
17,051
-44
-0.3% -$2.45K
IYE icon
517
iShares US Energy ETF
IYE
$1.71B
$1.14M 0.03%
24,099
+502
+2% +$23.4K
SAH icon
518
Sonic Automotive
SAH
$3.25B
$1.14M 0.03%
17,399
+4
+0% +$319
IYR icon
519
iShares US Real Estate ETF
IYR
$4.73B
$1.14M 0.03%
11,630
+1,223
+12% +$118K
CMI icon
520
Cummins
CMI
$91.3B
$1.13M 0.03%
2,714
+45
+2% +$17.3K
BLMN icon
521
Bloomin' Brands
BLMN
$731M
$1.13M 0.02%
147,920
+43,553
+42% +$350K
SUSA icon
522
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.13M 0.02%
8,257
-257
-3% -$33.6K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
41,003
-650
-2% -$16.8K
GPC icon
524
Genuine Parts
GPC
$17.6B
$1.13M 0.02%
8,464
+821
+11% +$110K
QQQE icon
525
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.12M 0.02%
10,864
-24
-0.2% -$2.38K
19 20
21
22 23

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.