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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
WOOF icon
576
Petco
WOOF
$745M
$851K 0.02%
253,345
-48,694
-16% -$151K
ROBO icon
577
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$847K 0.02%
13,350
+7,924
+146% +$424K
RWX icon
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$846K 0.02%
+31,347
New +$819K
SYY icon
579
Sysco
SYY
$39.7B
$844K 0.02%
10,515
+1,925
+22% +$140K
XTEN icon
580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$844K 0.02%
+18,535
New +$845K
ICE icon
581
Intercontinental Exchange
ICE
$82.4B
$844K 0.02%
4,577
-806
-15% -$138K
NE icon
582
Noble Corp
NE
$6.9B
$844K 0.02%
29,778
+11,827
+66% +$284K
TBIL
583
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$843K 0.02%
16,862
-1,038
-6% -$51.8K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$31.1B
$840K 0.02%
5,397
+685
+15% +$92.9K
OUSM icon
585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$837K 0.02%
19,060
+3,612
+23% +$151K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$39.9B
$834K 0.02%
9,090
+2,027
+29% +$179K
BTI icon
587
British American Tobacco
BTI
$132B
$832K 0.02%
15,926
+4,688
+42% +$208K
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$832K 0.02%
27,707
+923
+3% +$25K
PNW icon
589
Pinnacle West Capital
PNW
$12.9B
$830K 0.02%
9,134
-1,898
-17% -$174K
FFND icon
590
The Future Fund Active ETF
FFND
$99M
$820K 0.02%
28,637
+3,167
+12% +$80.9K
RPG icon
591
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$816K 0.02%
17,196
-1,056
-6% -$43.4K
MSTB icon
592
LHA Market State Tactical Beta ETF
MSTB
$191M
$815K 0.02%
21,238
-1,592
-7% -$55.5K
VST icon
593
Vistra
VST
$55.1B
$811K 0.02%
4,221
+276
+7% +$40.8K
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$810K 0.02%
7,916
-600
-7% -$60.3K
SPAB icon
595
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$806K 0.02%
31,736
+1,869
+6% +$47.2K
BG icon
596
Bunge Global
BG
$23.6B
$805K 0.02%
10,419
-369
-3% -$29K
TMAT icon
597
Main Thematic Innovation ETF
TMAT
$230M
$804K 0.02%
32,658
-249
-0.8% -$4.93K
CB icon
598
Chubb
CB
$140B
$801K 0.02%
2,977
+767
+35% +$221K
KGS icon
599
Kodiak Gas Services
KGS
$5.96B
$801K 0.02%
25,613
+4,584
+22% +$159K
CGSD icon
600
Capital Group Short Duration Income ETF
CGSD
$2.37B
$798K 0.02%
30,733
-1,486
-5% -$38.4K
22 23
24
25 26

Similar funds

CWG
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EI
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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 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.