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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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares Gold Trust
IAU
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
601
Accendra Health
ACH
$240M
| $797K | 0.02% |
101,163
+30
| +0% | +$221 |
|
602
Intuitive Surgical
ISRG
$121B
| $796K | 0.02% |
1,605
+86
| +6% | +$45K |
|
603
DuPont de Nemours
DD
$18.6B
| $795K | 0.02% |
8,357
+140
| +2% | +$11.6K |
|
604
Sierra Bancorp
BSRR
$548M
| $792K | 0.02% |
25,951
| – | – |
|
605
Spire
SR
$4.92B
| $791K | 0.02% |
10,346
-17
| -0.2% | -$1.27K |
|
606
Rockwell Automation
ROK
$51.4B
| $788K | 0.02% |
2,197
-170
| -7% | -$48.4K |
|
607
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $780K | 0.02% |
16,666
+1,519
| +10% | +$69.9K |
|
|
MRSH
608
Marsh
MRSH
$86.3B
| $776K | 0.02% |
3,687
+118
| +3% | +$26.6K |
|
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $768K | 0.02% |
12,951
+190
| +1% | +$11.2K |
|
610
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $759K | 0.02% |
15,646
-15
| -0.1% | -$675 |
|
|
EMD
611
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $757K | 0.02% |
74,881
+3,568
| +5% | +$34K |
|
612
PBF Energy
PBF
$7.29B
| $756K | 0.02% |
31,293
| – | – |
|
613
Teledyne Technologies
TDY
$30.4B
| $754K | 0.02% |
1,357
+71
| +6% | +$34.3K |
|
614
ResMed
RMD
$28.3B
| $754K | 0.02% |
2,741
+146
| +6% | +$34.8K |
|
615
Matsons
MATX
$6.37B
| $751K | 0.02% |
6,865
-11
| -0.2% | -$1.2K |
|
616
Tractor Supply
TSCO
$16.3B
| $748K | 0.02% |
12,611
+1,241
| +11% | +$63.5K |
|
617
Constellation Energy
CEG
$98B
| $742K | 0.02% |
2,268
+826
| +57% | +$219K |
|
618
Reliance Steel & Aluminium
RS
$20.8B
| $741K | 0.02% |
2,419
-470
| -16% | -$139K |
|
619
Mondelez International
MDLZ
$77.7B
| $740K | 0.02% |
10,479
-446
| -4% | -$29.8K |
|
620
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $737K | 0.02% |
35,285
-43,361
| -55% | -$894K |
|
|
SOBO
621
South Bow Corp
SOBO
$8.03B
| $737K | 0.02% |
28,409
+904
| +3% | +$23K |
|
622
Genesis Energy
GEL
$1.84B
| $737K | 0.02% |
46,539
+14,202
| +44% | +$215K |
|
623
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $735K | 0.02% |
8,173
+576
| +8% | +$49.8K |
|
624
Becton Dickinson
BDX
$43.1B
| $734K | 0.02% |
3,959
+980
| +33% | +$180K |
|
625
Tyson Foods
TSN
$20.2B
| $730K | 0.02% |
13,541
+64
| +0.5% | +$3.68K |
|
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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.