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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
IRM icon
51
Iron Mountain
IRM
$38.2B
$13.2M 0.33%
132,456
+2,013
+2% +$190K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13M 0.32%
256,968
+31,739
+14% +$1.6M
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.4M 0.31%
243,925
+13,539
+6% +$684K
WMT icon
54
Walmart Inc
WMT
$871B
$12.2M 0.3%
124,832
-1,939
-2% -$185K
OHI icon
55
Omega Healthcare
OHI
$15.4B
$11.8M 0.29%
301,818
+2,510
+0.8% +$93.2K
XOM icon
56
ExxonMobil
XOM
$651B
$11.5M 0.29%
103,794
-123
-0.1% -$13.1K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$11.3M 0.28%
169,546
-3,304
-2% -$185K
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.33B
$10.8M 0.27%
482,686
-7,692
-2% -$171K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.8M 0.27%
187,652
+12,543
+7% +$695K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$10.7M 0.27%
218,111
+20,539
+10% +$1.01M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 0.27%
136,460
+15,376
+13% +$1.2M
PEP icon
62
PepsiCo
PEP
$186B
$10.6M 0.27%
74,071
+20,171
+37% +$2.72M
CSCO icon
63
Cisco
CSCO
$450B
$10.5M 0.26%
153,094
+981
+0.6% +$60.3K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.26%
106,420
-146,945
-58% -$14.4M
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.4M 0.26%
240,868
+21,522
+10% +$893K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$10.3M 0.26%
51,401
-450
-0.9% -$79.9K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$10.2M 0.25%
88,561
+71,240
+411% +$7.11M
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.2M 0.25%
201,002
+13,817
+7% +$699K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.1M 0.25%
93,978
+52,197
+125% +$5.14M
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.1M 0.25%
382,473
+78,330
+26% +$2.04M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$10.1M 0.25%
137,936
+22,230
+19% +$1.62M
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.94M 0.25%
409,092
+25,058
+7% +$609K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.91M 0.25%
123,119
+6,118
+5% +$482K
HD icon
74
Home Depot
HD
$332B
$9.85M 0.25%
26,242
+1,370
+6% +$496K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$9.79M 0.24%
58,805
+3,101
+6% +$338K
1 2
3
4 5

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
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.