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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
JMBS icon
676
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$633K 0.02%
14,171
– –
GSK icon
677
GSK
GSK
$103B
$630K 0.02%
16,605
+2,762
+20% +$106K
LGLV icon
678
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$629K 0.02%
3,561
-10
-0.3% -$1.71K
AJG icon
679
Arthur J. Gallagher & Co
AJG
$63.7B
$628K 0.02%
1,991
+31
+2% +$10.2K
KBE icon
680
State Street SPDR S&P Bank ETF
KBE
$1.64B
$626K 0.02%
10,837
-216
-2% -$11.2K
JULM
681
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$625K 0.02%
19,079
– –
TTE icon
682
TotalEnergies
TTE
$193B
$624K 0.02%
10,291
+1,070
+12% +$63.5K
DRI icon
683
Darden Restaurants
DRI
$22.5B
$624K 0.02%
3,052
-21
-0.7% -$4.36K
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$622K 0.02%
7,215
+1,362
+23% +$108K
MPLX icon
685
MPLX
MPLX
$59.5B
$620K 0.02%
12,172
+1,303
+12% +$66.2K
FLAO icon
686
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$619K 0.02%
22,387
-145
-0.6% -$3.86K
AB icon
687
AllianceBernstein
AB
$3.47B
$618K 0.02%
14,405
+126
+0.9% +$4.94K
FCX icon
688
Freeport-McMoran
FCX
$90B
$612K 0.02%
13,638
+334
+3% +$12.7K
ED icon
689
Consolidated Edison
ED
$41.6B
$611K 0.02%
5,978
+344
+6% +$36.4K
DLR icon
690
Digital Realty Trust
DLR
$73.7B
$611K 0.02%
3,432
+171
+5% +$28K
LMNR icon
691
Limoneira
LMNR
$237M
$608K 0.02%
40,000
– –
ITW icon
692
Illinois Tool Works
ITW
$81.4B
$608K 0.02%
2,324
+175
+8% +$42.3K
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$604K 0.02%
7,436
+42
+0.6% +$3.14K
GLDI icon
694
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$603K 0.02%
3,799
+2,300
+153% +$372K
CLIP icon
695
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$602K 0.02%
6,004
+75
+1% +$7.52K
APH icon
696
Amphenol
APH
$188B
$602K 0.02%
5,730
-1,482
-21% -$121K
RYLG icon
697
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$600K 0.02%
27,800
+4,600
+20% +$93.3K
ALLY icon
698
Ally Financial
ALLY
$13.1B
$597K 0.01%
15,488
+37
+0.2% +$1.28K
MAIN icon
699
Main Street Capital
MAIN
$4.97B
$594K 0.01%
9,019
-1,310
-13% -$72.4K
EMN icon
700
Eastman Chemical
EMN
$7.8B
$594K 0.01%
7,580
-4,356
-36% -$342K
26 27
28
29 30

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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
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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.