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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
Cap. Flow
+$155M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
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
OMC icon
651
Omnicom Group
OMC
$22.7B
$688K 0.02%
8,991
-218
-2% -$16.1K
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$687K 0.02%
8,299
-24
-0.3% -$1.78K
ELV icon
653
Elevance Health
ELV
$81.9B
$685K 0.02%
2,370
+345
+17% +$139K
LBRT icon
654
Liberty Energy
LBRT
$2.83B
$683K 0.02%
51,993
+26
+0.1% +$315
ROP icon
655
Roper Technologies
ROP
$36.3B
$683K 0.02%
1,213
-50
-4% -$28.3K
DIA icon
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$683K 0.02%
1,520
-1,250
-45% -$519K
SNPS icon
657
Synopsys
SNPS
$71.5B
$682K 0.02%
1,133
+64
+6% +$29.8K
OWL icon
658
Blue Owl Capital
OWL
$6.39B
$672K 0.02%
33,562
-153
-0.5% -$2.83K
TJAN
659
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$665K 0.02%
25,017
– –
ROST icon
660
Ross Stores
ROST
$76.6B
$662K 0.02%
4,783
+568
+13% +$78.8K
GBTC icon
661
Grayscale Bitcoin Trust
GBTC
$9.64B
$661K 0.02%
7,200
-126
-2% -$9.8K
RBA icon
662
RB Global
RBA
$20.8B
$659K 0.02%
6,043
+59
+1% +$6.05K
GDEN
663
DELISTED
Golden Entertainment
GDEN
$659K 0.02%
22,458
+183
+0.8% +$4.99K
DIV icon
664
Global X SuperDividend US ETF
DIV
$787M
$657K 0.02%
36,840
+6,975
+23% +$123K
KHC icon
665
Kraft Heinz
KHC
$30.4B
$654K 0.02%
22,809
+6,936
+44% +$193K
EWD icon
666
iShares MSCI Sweden ETF
EWD
$522M
$649K 0.02%
+13,988
New +$614K
SCCO icon
667
Southern Copper
SCCO
$141B
$646K 0.02%
6,824
+50
+0.7% +$4.4K
IQDG icon
668
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$645K 0.02%
16,235
-2,705
-14% -$101K
SCHA icon
669
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$642K 0.02%
24,375
-168
-0.7% -$3.97K
GMAY icon
670
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$642K 0.02%
16,190
+7,228
+81% +$268K
AVUS icon
671
Avantis US Equity ETF
AVUS
$13.8B
$641K 0.02%
6,151
-285
-4% -$26.7K
SIVR icon
672
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$637K 0.02%
17,514
– –
FPE icon
673
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$635K 0.02%
35,531
-1,277
-3% -$22.3K
NMFC icon
674
New Mountain Finance
NMFC
$646M
$635K 0.02%
59,953
+27,894
+87% +$288K
NLY icon
675
Annaly Capital Management
NLY
$16.9B
$633K 0.02%
30,343
+154
+0.5% +$2.93K
25 26
27
28 29

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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 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.