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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
CPRT icon
601
Copart
CPRT
$27.6B
$915K 0.02%
20,492
-1,162
-5% -$54.8K
TDTT icon
602
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$907K 0.02%
37,239
-3,301
-8% -$80.2K
FFND icon
603
The Future Fund Active ETF
FFND
$99.5M
$905K 0.02%
30,193
+1,556
+5% +$44.8K
ARCB icon
604
ArcBest
ARCB
$3.31B
$903K 0.02%
12,338
-44
-0.4% -$3.31K
ZTS icon
605
Zoetis
ZTS
$32.2B
$902K 0.02%
6,164
-458
-7% -$69.2K
BWA icon
606
BorgWarner
BWA
$13.1B
$900K 0.02%
+20,597
New +$823K
CMG icon
607
Chipotle Mexican Grill
CMG
$42.6B
$900K 0.02%
21,530
-214
-1% -$9.63K
SANM icon
608
Sanmina
SANM
$11.2B
$899K 0.02%
+6,770
New +$761K
UJAN icon
609
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$897K 0.02%
21,161
– –
HYBB icon
610
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$896K 0.02%
18,986
+2,320
+14% +$109K
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$896K 0.02%
20,797
-1,032
-5% -$44.4K
LEG icon
612
Leggett & Platt
LEG
$1.5B
$894K 0.02%
96,786
-2,280
-2% -$21.7K
XSEP icon
613
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$890K 0.02%
21,324
-50
-0.2% -$2.06K
CAH icon
614
Cardinal Health
CAH
$53.7B
$890K 0.02%
5,591
-86
-2% -$13.3K
MPLX icon
615
MPLX
MPLX
$59.2B
$889K 0.02%
17,474
+5,302
+44% +$269K
FFIN icon
616
First Financial Bankshares
FFIN
$4.94B
$889K 0.02%
27,899
+71
+0.3% +$2.55K
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$887K 0.02%
34,043
+2,307
+7% +$59K
ORLY icon
618
O'Reilly Automotive
ORLY
$75.1B
$884K 0.02%
8,992
+128
+1% +$12.9K
BITU icon
619
ProShares Ultra Bitcoin ETF
BITU
$362M
$883K 0.02%
18,292
+700
+4% +$39.1K
LYFT icon
620
Lyft
LYFT
$5.73B
$883K 0.02%
+42,921
New +$718K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$881K 0.02%
3,145
+1,005
+47% +$275K
CSX icon
622
CSX Corp
CSX
$96B
$880K 0.02%
24,775
+18,202
+277% +$622K
ED icon
623
Consolidated Edison
ED
$41.1B
$878K 0.02%
8,709
+2,731
+46% +$274K
AMLP icon
624
Alerian MLP ETF
AMLP
$12.7B
$872K 0.02%
18,583
+10,193
+121% +$493K
TMAT icon
625
Main Thematic Innovation ETF
TMAT
$232M
$871K 0.02%
31,678
-980
-3% -$24.7K
23 24
25
26 27

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.