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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
SHYL icon
526
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.12M 0.02%
24,867
+16,878
+211% +$763K
PBR.A icon
527
Petrobras Class A
PBR.A
$103B
$1.12M 0.02%
99,465
-4,687
-5% -$54.2K
LBRT icon
528
Liberty Energy
LBRT
$2.75B
$1.11M 0.02%
68,704
+16,711
+32% +$193K
MTUS icon
529
Metallus
MTUS
$869M
$1.11M 0.02%
62,593
+58
+0.1% +$946
MXI icon
530
iShares Global Materials ETF
MXI
$338M
$1.11M 0.02%
12,069
+625
+5% +$55.4K
JPIB icon
531
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.11M 0.02%
+22,539
New +$1.1M
LUV icon
532
Southwest Airlines
LUV
$22.2B
$1.11M 0.02%
34,938
+929
+3% +$30.4K
BABA icon
533
Alibaba
BABA
$276B
$1.1M 0.02%
6,421
+2,473
+63% +$324K
HOUS
534
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.02%
+109,050
New +$641K
DSEP icon
535
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.1M 0.02%
24,870
– –
DFUV icon
536
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M 0.02%
24,586
-491
-2% -$21.4K
CGDG icon
537
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.1M 0.02%
31,450
+2,955
+10% +$101K
DEO icon
538
Diageo
DEO
$47.3B
$1.1M 0.02%
11,349
-840
-7% -$88.2K
ACWV icon
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.1M 0.02%
9,127
+308
+3% +$36.6K
USAR
540
USA Rare Earth Inc
USAR
$3.65B
$1.1M 0.02%
+45,618
New +$652K
PGY icon
541
Pagaya Technologies
PGY
$1.41B
$1.1M 0.02%
+37,104
New +$1.2M
PEG icon
542
Public Service Enterprise Group
PEG
$39.5B
$1.09M 0.02%
13,163
+9,399
+250% +$788K
APD icon
543
Air Products & Chemicals
APD
$65.2B
$1.08M 0.02%
4,249
+95
+2% +$27.5K
SLQD icon
544
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.08M 0.02%
21,259
+1,450
+7% +$73.4K
MARM icon
545
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.07M 0.02%
32,787
-9,150
-22% -$296K
OKLO
546
Oklo
OKLO
$7.27B
$1.07M 0.02%
8,596
+4,672
+119% +$366K
FCAL icon
547
First Trust California Municipal High income ETF
FCAL
$219M
$1.07M 0.02%
21,666
+10
+0% +$480
PBF icon
548
PBF Energy
PBF
$7.43B
$1.07M 0.02%
31,339
+46
+0.1% +$1.2K
RYZ
549
Ryerson Holding Corp
RYZ
$1.59B
$1.06M 0.02%
44,865
– –
SABA
550
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.06M 0.02%
120,735
+250
+0.2% +$2.31K
20 21
22
23 24

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EI
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ASC
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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
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VCM
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DCP
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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.