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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
CCI icon
576
Crown Castle
CCI
$32.4B
$983K 0.02%
10,003
-747
-7% -$75.6K
FTSL icon
577
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$979K 0.02%
21,436
+164
+0.8% +$7.54K
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$978K 0.02%
16,250
-583
-3% -$36.8K
PCMM
579
BondBloxx Private Credit CLO ETF
PCMM
$195M
$977K 0.02%
+19,422
New +$982K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.44B
$975K 0.02%
6,309
-1,421
-18% -$194K
BKCH icon
581
Global X Blockchain ETF
BKCH
$219M
$973K 0.02%
9,646
-8,989
-48% -$580K
ABG icon
582
Asbury Automotive
ABG
$4.22B
$969K 0.02%
4,020
-11
-0.3% -$2.67K
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$966K 0.02%
10,060
+623
+7% +$58.3K
A icon
584
Agilent Technologies
A
$38.9B
$958K 0.02%
6,497
-1,204
-16% -$145K
SCCO icon
585
Southern Copper
SCCO
$141B
$954K 0.02%
7,632
+808
+12% +$79.3K
XMAR icon
586
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$953K 0.02%
24,201
-400
-2% -$15.5K
CVS icon
587
CVS Health
CVS
$137B
$952K 0.02%
11,742
-3,373
-22% -$231K
IXN icon
588
iShares Global Tech ETF
IXN
$8.27B
$952K 0.02%
8,979
-40
-0.4% -$3.87K
LEA icon
589
Lear
LEA
$7.26B
$949K 0.02%
9,414
-102
-1% -$10.6K
WKC icon
590
World Kinect Corp
WKC
$2.04B
$948K 0.02%
36,793
+6,486
+21% +$175K
RWX icon
591
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$947K 0.02%
33,401
+2,054
+7% +$56.5K
SCHM icon
592
Schwab US Mid-Cap ETF
SCHM
$14.6B
$946K 0.02%
31,639
+502
+2% +$14.6K
LYB icon
593
LyondellBasell Industries
LYB
$18.9B
$945K 0.02%
20,181
+2,695
+15% +$152K
KBE icon
594
State Street SPDR S&P Bank ETF
KBE
$1.63B
$933K 0.02%
16,398
+5,561
+51% +$328K
GJAN icon
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$931K 0.02%
22,241
– –
VYMI icon
596
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$929K 0.02%
10,872
-119
-1% -$9.86K
MYRG icon
597
MYR Group
MYRG
$5.75B
$923K 0.02%
+4,414
New +$824K
PGR icon
598
Progressive
PGR
$125B
$922K 0.02%
4,179
+161
+4% +$39.7K
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$31.1B
$917K 0.02%
5,537
+140
+3% +$22K
SR icon
600
Spire
SR
$4.87B
$916K 0.02%
10,358
+12
+0.1% +$913
22 23
24
25 26

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.