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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
RBLX icon
701
Roblox
RBLX
$34B
$593K 0.01%
4,987
-1,553
-24% -$122K
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$591K 0.01%
17,661
-14
-0.1% -$464
SAMT icon
703
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$591K 0.01%
16,570
+131
+0.8% +$4.07K
HTD
704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$589K 0.01%
24,362
+383
+2% +$8.67K
BRDG
705
DELISTED
Bridge Investment Group
BRDG
$588K 0.01%
55,000
– –
EME icon
706
Emcor
EME
$33.1B
$588K 0.01%
925
-182
-16% -$80.3K
IR icon
707
Ingersoll Rand
IR
$33B
$587K 0.01%
6,650
+203
+3% +$16K
IYH icon
708
iShares US Healthcare ETF
IYH
$3.11B
$587K 0.01%
10,229
+146
+1% +$8.23K
EWP icon
709
iShares MSCI Spain ETF
EWP
$1.98B
$586K 0.01%
+12,895
New +$533K
DFGP icon
710
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$584K 0.01%
10,731
+1,487
+16% +$79.6K
FDN icon
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$583K 0.01%
2,140
+496
+30% +$119K
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$583K 0.01%
7,830
-4,105
-34% -$278K
PRI icon
713
Primerica
PRI
$9.81B
$582K 0.01%
2,191
+646
+42% +$171K
DASH icon
714
DoorDash
DASH
$75.3B
$581K 0.01%
2,325
+134
+6% +$26.9K
IBDU icon
715
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$581K 0.01%
24,952
-6,092
-20% -$141K
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$580K 0.01%
14,421
-228
-2% -$8.26K
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$579K 0.01%
47,496
+10
+0% +$121
OTIS icon
718
Otis Worldwide
OTIS
$27.4B
$579K 0.01%
6,444
+1,442
+29% +$139K
IFRA icon
719
iShares US Infrastructure ETF
IFRA
$4.65B
$578K 0.01%
11,206
-2,522
-18% -$117K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.74B
$576K 0.01%
9,999
-45
-0.4% -$2.52K
ACM icon
721
Aecom
ACM
$9.07B
$575K 0.01%
4,984
+375
+8% +$38.9K
DECK icon
722
Deckers Outdoor
DECK
$13.3B
$573K 0.01%
4,907
+1,366
+39% +$151K
BNY
723
Bank of New York Mellon
BNY
$108B
$571K 0.01%
5,658
+758
+15% +$64.4K
BKR icon
724
Baker Hughes
BKR
$56.8B
$571K 0.01%
+12,393
New +$468K
DJUN icon
725
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$567K 0.01%
12,449
-2
-0% -$86
27 28
29
30 31

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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.