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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
Cap. Flow
+$155M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
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
AVT icon
551
Avnet
AVT
$7.33B
$908K 0.02%
16,975
– –
SCHM icon
552
Schwab US Mid-Cap ETF
SCHM
$14.6B
$906K 0.02%
31,137
-326
-1% -$8.6K
IYY icon
553
iShares Dow Jones US ETF
IYY
$2.92B
$906K 0.02%
5,828
-1,110
-16% -$155K
ARES icon
554
Ares Management
ARES
$28.5B
$905K 0.02%
4,862
-303
-6% -$47.9K
GJAN icon
555
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$903K 0.02%
22,241
– –
VYMI icon
556
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$903K 0.02%
10,991
+9
+0.1% +$689
OKE icon
557
Oneok
OKE
$58.7B
$902K 0.02%
11,067
+715
+7% +$59.6K
CAH icon
558
Cardinal Health
CAH
$53.4B
$892K 0.02%
5,677
+6
+0.1% +$890
XSEP icon
559
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$877K 0.02%
21,374
– –
COWZ icon
560
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$876K 0.02%
15,295
-540
-3% -$28.6K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$875K 0.02%
9,437
+342
+4% +$30.8K
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$874K 0.02%
5,431
+51
+0.9% +$7.23K
IYK icon
563
iShares US Consumer Staples ETF
IYK
$1.39B
$872K 0.02%
12,431
-1,749
-12% -$123K
UJAN icon
564
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$869K 0.02%
21,161
– –
SPGI icon
565
S&P Global
SPGI
$126B
$868K 0.02%
1,622
-37
-2% -$18.5K
ORLY icon
566
O'Reilly Automotive
ORLY
$72.4B
$866K 0.02%
8,864
+2,504
+39% +$228K
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$865K 0.02%
5,206
+102
+2% +$16.2K
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.98B
$863K 0.02%
5,821
+648
+13% +$86.3K
IXN icon
569
iShares Global Tech ETF
IXN
$8.7B
$861K 0.02%
9,019
+28
+0.3% +$2.27K
DXC icon
570
DXC Technology
DXC
$1.63B
$859K 0.02%
60,048
-35
-0.1% -$538
SHM icon
571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$859K 0.02%
17,912
-12
-0.1% -$569
MTB icon
572
M&T Bank
MTB
$36.2B
$856K 0.02%
4,418
-132
-3% -$23.3K
WKC icon
573
World Kinect Corp
WKC
$1.96B
$855K 0.02%
30,307
– –
DOV icon
574
Dover
DOV
$27.2B
$853K 0.02%
4,576
+508
+12% +$88.4K
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$851K 0.02%
24,799
+11,915
+92% +$353K
21 22
23
24 25

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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
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.