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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
MRSH
651
Marsh
MRSH
$87.5B
$832K 0.02%
4,425
+738
+20% +$152K
BOCT icon
652
Innovator US Equity Buffer ETF October
BOCT
$283M
$823K 0.02%
+16,902
New +$791K
WNC icon
653
Wabash National
WNC
$538M
$818K 0.02%
91,823
– –
CLW icon
654
Clearwater Paper
CLW
$278M
$818K 0.02%
40,974
+10,389
+34% +$251K
GAUG icon
655
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$817K 0.02%
21,109
+8,860
+72% +$335K
ROK icon
656
Rockwell Automation
ROK
$51.9B
$814K 0.02%
2,279
+82
+4% +$28.3K
COPY
657
Tweedy Browne Insider + Value ETF
COPY
$369M
$805K 0.02%
64,800
+50,230
+345% +$606K
VGIT icon
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$801K 0.02%
13,260
+309
+2% +$18.4K
OKE icon
659
Oneok
OKE
$56.4B
$798K 0.02%
11,438
+371
+3% +$28.4K
IYY icon
660
iShares Dow Jones US ETF
IYY
$2.93B
$797K 0.02%
4,863
-965
-17% -$151K
ESGE icon
661
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$796K 0.02%
17,951
+3,530
+24% +$144K
CL icon
662
Colgate-Palmolive
CL
$73.6B
$795K 0.02%
10,139
+1,874
+23% +$160K
AMT icon
663
American Tower
AMT
$77.7B
$788K 0.02%
4,141
+41
+1% +$8.54K
EWG icon
664
iShares MSCI Germany ETF
EWG
$1.55B
$788K 0.02%
18,960
-35,368
-65% -$1.48M
RPG icon
665
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$786K 0.02%
16,473
-723
-4% -$33.9K
FDX icon
666
FedEx
FDX
$73.5B
$784K 0.02%
3,291
-587
-15% -$135K
ELV icon
667
Elevance Health
ELV
$82.1B
$782K 0.02%
2,258
-112
-5% -$34.8K
FJAN icon
668
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$775K 0.02%
15,386
-260
-2% -$12.7K
OMC icon
669
Omnicom Group
OMC
$23.5B
$774K 0.02%
9,637
+646
+7% +$48.8K
MP icon
670
MP Materials
MP
$7.68B
$774K 0.02%
11,302
-12,057
-52% -$759K
GSK icon
671
GSK
GSK
$104B
$773K 0.02%
16,973
+368
+2% +$14.4K
VIGI icon
672
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$771K 0.02%
8,493
+320
+4% +$28.5K
ICE icon
673
Intercontinental Exchange
ICE
$84.1B
$770K 0.02%
4,889
+312
+7% +$55.7K
COWZ icon
674
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$768K 0.02%
13,258
-2,037
-13% -$116K
AME icon
675
Ametek
AME
$55.7B
$767K 0.02%
4,055
+81
+2% +$14.9K
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
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VCM
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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.