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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 | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$6.12B
| $730K | 0.02% |
36,627
+1,338
| +4% | +$26K |
|
627
First Trust Active Factor Large Cap ETF
AFLG
$687M
| $727K | 0.02% |
+19,593
| New | +$667K |
|
628
Nuveen Real Estate Income Fund
JRS
$251M
| $727K | 0.02% |
91,896
+6,218
| +7% | +$48.3K |
|
629
Colgate-Palmolive
CL
$72.6B
| $727K | 0.02% |
8,265
+401
| +5% | +$36.6K |
|
630
MetLife
MET
$61B
| $726K | 0.02% |
9,236
+31
| +0.3% | +$2.39K |
|
631
Equinix
EQIX
$107B
| $721K | 0.02% |
899
+119
| +15% | +$101K |
|
632
Ametek
AME
$55.5B
| $716K | 0.02% |
3,974
-87
| -2% | -$15K |
|
633
iShares US Utilities ETF
IDU
$1.41B
| $712K | 0.02% |
6,591
+236
| +4% | +$24.2K |
|
634
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $711K | 0.02% |
4,557
| – | – |
|
635
Moody's
MCO
$81.7B
| $708K | 0.02% |
1,380
+605
| +78% | +$280K |
|
636
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $703K | 0.02% |
16,624
-748
| -4% | -$28.8K |
|
637
Unum
UNM
$13.8B
| $701K | 0.02% |
8,681
-467
| -5% | -$36.9K |
|
638
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $699K | 0.02% |
6,445
+1,084
| +20% | +$113K |
|
639
Marvell Technology
MRVL
$174B
| $698K | 0.02% |
9,405
+163
| +2% | +$10.2K |
|
|
FFOX
640
FundX Future Fund Opportunities ETF
FFOX
$230M
| $697K | 0.02% |
+26,535
| New | +$671K |
|
641
BlueLinx
BXC
$455M
| $696K | 0.02% |
8,691
| – | – |
|
642
JPMorgan Active Value ETF
JAVA
$6.74B
| $695K | 0.02% |
10,371
-607
| -6% | -$37.9K |
|
643
Hewlett Packard
HPE
$63.2B
| $695K | 0.02% |
33,502
-735
| -2% | -$12.3K |
|
644
CME Group
CME
$92.2B
| $693K | 0.02% |
2,479
-267
| -10% | -$72.6K |
|
645
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $692K | 0.02% |
5,850
+699
| +14% | +$82.5K |
|
646
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $691K | 0.02% |
+7,368
| New | +$674K |
|
647
Broadridge
BR
$17.2B
| $691K | 0.02% |
2,723
+308
| +13% | +$73.2K |
|
648
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $689K | 0.02% |
62,950
+1,812
| +3% | +$19.8K |
|
649
Main BuyWrite ETF
BUYW
$1.27B
| $689K | 0.02% |
48,777
+220
| +0.5% | +$3.02K |
|
650
Shell
SHEL
$245B
| $688K | 0.02% |
9,558
+30
| +0.3% | +$2.01K |
|
Similar funds
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CCWM
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VCM
DCP
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.