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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 | |
|---|---|---|---|---|---|---|
526
Adient
ADNT
$1.6B
| $977K | 0.02% |
42,999
| – | – |
|
527
ProPetro Holding
PUMP
$1.45B
| $977K | 0.02% |
162,822
+5,841
| +4% | +$33.4K |
|
528
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $976K | 0.02% |
28,495
+4,729
| +20% | +$150K |
|
|
FISV
529
Fiserv Inc
FISV
$27.2B
| $971K | 0.02% |
6,835
+1,129
| +20% | +$205K |
|
530
Asbury Automotive
ABG
$4.19B
| $958K | 0.02% |
4,031
-900
| -18% | -$206K |
|
531
AstraZeneca
AZN
$263B
| $957K | 0.02% |
6,584
+1,356
| +26% | +$190K |
|
532
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $950K | 0.02% |
24,601
-100
| -0.4% | -$3.7K |
|
533
Lear
LEA
$7.19B
| $946K | 0.02% |
9,516
-19
| -0.2% | -$1.67K |
|
534
Clearwater Paper
CLW
$271M
| $943K | 0.02% |
30,585
+18
| +0.1% | +$486 |
|
535
FedEx
FDX
$74.5B
| $943K | 0.02% |
3,878
+99
| +3% | +$21.7K |
|
536
American Tower
AMT
$77.7B
| $943K | 0.02% |
4,100
-163
| -4% | -$35.2K |
|
537
L3Harris
LHX
$55.9B
| $941K | 0.02% |
3,494
-896
| -20% | -$206K |
|
538
C.H. Robinson
CHRW
$22B
| $940K | 0.02% |
9,154
+123
| +1% | +$11.5K |
|
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $940K | 0.02% |
21,829
+330
| +2% | +$14K |
|
540
Defiance Quantum ETF
QTUM
$5.16B
| $939K | 0.02% |
10,011
+3,807
| +61% | +$308K |
|
541
Public Storage
PSA
$60.2B
| $928K | 0.02% |
3,226
-259
| -7% | -$76.7K |
|
542
iShares US Medical Devices ETF
IHI
$2.99B
| $927K | 0.02% |
15,085
+946
| +7% | +$56.9K |
|
543
Agilent Technologies
A
$39.1B
| $925K | 0.02% |
7,701
+522
| +7% | +$57.8K |
|
544
CVS Health
CVS
$137B
| $917K | 0.02% |
15,115
+1,604
| +12% | +$105K |
|
545
Wabash National
WNC
$543M
| $915K | 0.02% |
91,823
+30,340
| +49% | +$292K |
|
546
Algoma Steel
ASTL
$455M
| $915K | 0.02% |
146,802
| – | – |
|
547
Dollar General
DG
$25.9B
| $913K | 0.02% |
8,491
+2,798
| +49% | +$278K |
|
548
General Motors
GM
$74.7B
| $913K | 0.02% |
17,095
-1,126
| -6% | -$53.4K |
|
549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $909K | 0.02% |
4,124
+578
| +16% | +$105K |
|
550
Cambria Shareholder Yield ETF
SYLD
$982M
| $908K | 0.02% |
13,487
+128
| +1% | +$7.97K |
|
Similar funds
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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.