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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
WHR icon
626
Whirlpool
WHR
$2.44B
$869K 0.02%
11,701
+786
+7% +$72.1K
TWI icon
627
Titan International
TWI
$519M
$868K 0.02%
113,377
-76
-0.1% -$678
FNDA icon
628
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$867K 0.02%
27,715
+8
+0% +$243
USHY icon
629
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$864K 0.02%
22,975
-24,988
-52% -$936K
IHI icon
630
iShares US Medical Devices ETF
IHI
$3.06B
$863K 0.02%
13,884
-1,201
-8% -$73.5K
SNX icon
631
TD Synnex
SNX
$19.6B
$860K 0.02%
+5,607
New +$827K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$859K 0.02%
7,603
-313
-4% -$32.8K
CHRW icon
633
C.H. Robinson
CHRW
$20.6B
$858K 0.02%
6,841
-2,313
-25% -$271K
DD icon
634
DuPont de Nemours
DD
$18.9B
$856K 0.02%
8,390
+33
+0.4% +$3.11K
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$39.8B
$856K 0.02%
9,288
+198
+2% +$18K
MSTB icon
636
LHA Market State Tactical Beta ETF
MSTB
$191M
$854K 0.02%
21,209
-29
-0.1% -$1.11K
EMD
637
Western Asset Emerging Markets Debt Fund
EMD
$609M
$853K 0.02%
81,011
+6,130
+8% +$62.9K
QFLR icon
638
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$853K 0.02%
+25,288
New +$797K
OSK icon
639
Oshkosh
OSK
$9.66B
$849K 0.02%
+6,069
New +$805K
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$849K 0.02%
17,657
-255
-1% -$12.3K
KGS icon
641
Kodiak Gas Services
KGS
$5.83B
$847K 0.02%
24,036
-1,577
-6% -$53.2K
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$846K 0.02%
22,642
-2,157
-9% -$72.7K
CPNJ
643
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$845K 0.02%
+31,578
New +$833K
KKR icon
644
KKR & Co
KKR
$91.3B
$845K 0.02%
6,985
-2,813
-29% -$399K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$844K 0.02%
4,915
-516
-10% -$83.3K
ARES icon
646
Ares Management
ARES
$28.8B
$842K 0.02%
5,676
+814
+17% +$147K
OUSM icon
647
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$841K 0.02%
18,881
-179
-0.9% -$7.95K
PSA icon
648
Public Storage
PSA
$60.5B
$837K 0.02%
2,731
-495
-15% -$142K
RYLG icon
649
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.31M
$835K 0.02%
36,400
+8,600
+31% +$189K
MEI icon
650
Methode Electronics
MEI
$542M
$834K 0.02%
115,659
+41,691
+56% +$310K
24 25
26
27 28

Similar funds

CWG
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EI
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ASC
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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.