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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
CEG icon
551
Constellation Energy
CEG
$96.4B
$1.06M 0.02%
2,897
+629
+28% +$203K
SPGP icon
552
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.05M 0.02%
9,265
-155
-2% -$17.2K
HDEF icon
553
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$1.05M 0.02%
35,157
+302
+0.9% +$8.88K
OXY.WS icon
554
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.05M 0.02%
49,144
-5,976
-11% -$139K
ZUMZ icon
555
Zumiez
ZUMZ
$328M
$1.04M 0.02%
47,304
+13,894
+42% +$229K
PUMP icon
556
ProPetro Holding
PUMP
$1.32B
$1.04M 0.02%
164,822
+2,000
+1% +$10.6K
AZN icon
557
AstraZeneca
AZN
$263B
$1.04M 0.02%
6,250
-334
-5% -$50.6K
SCHW
558
Charles Schwab
SCHW
$181B
$1.04M 0.02%
11,014
-382
-3% -$36.3K
NSC icon
559
Norfolk Southern
NSC
$77.1B
$1.04M 0.02%
3,658
-820
-18% -$228K
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.04M 0.02%
5,480
+274
+5% +$46.7K
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.03M 0.02%
20,504
-209
-1% -$10.5K
AES icon
562
AES
AES
$10.6B
$1.03M 0.02%
72,327
-657
-0.9% -$8.53K
RFIX
563
Simplify Bond Bull ETF
RFIX
$49.6M
$1.03M 0.02%
+23,594
New +$1.04M
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.02%
13,618
-341
-2% -$24.2K
IP icon
565
International Paper
IP
$22.5B
$1.01M 0.02%
20,644
+671
+3% +$32.8K
SNA icon
566
Snap-on
SNA
$21.1B
$1.01M 0.02%
2,916
-219
-7% -$71.7K
AON icon
567
Aon
AON
$78.4B
$1.01M 0.02%
2,959
+2,205
+292% +$798K
LHX icon
568
L3Harris
LHX
$56.5B
$1.01M 0.02%
3,437
-57
-2% -$15.6K
NE icon
569
Noble Corp
NE
$6.88B
$1.01M 0.02%
33,104
+3,326
+11% +$94.2K
BG icon
570
Bunge Global
BG
$22.8B
$1.01M 0.02%
10,424
+5
+0% +$401
SYLD icon
571
Cambria Shareholder Yield ETF
SYLD
$992M
$1.01M 0.02%
14,761
+1,274
+9% +$86.3K
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.01M 0.02%
4,084
-40
-1% -$8.73K
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1M 0.02%
8,723
-243
-3% -$26.9K
ISTB icon
574
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1M 0.02%
20,450
-2,257
-10% -$110K
CRCL
575
Circle Internet Group
CRCL
$16.3B
$985K 0.02%
+7,582
New +$1.2M
21 22
23
24 25

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.