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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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares Gold Trust
IAU
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$14.2B
| $566K | 0.01% |
7,663
-8,945
| -54% | -$577K |
|
727
HealthEquity
HQY
$7.91B
| $565K | 0.01% |
5,880
+708
| +14% | +$67.1K |
|
728
Trane Technologies
TT
$106B
| $564K | 0.01% |
1,195
+44
| +4% | +$17.4K |
|
729
Howmet Aerospace
HWM
$116B
| $563K | 0.01% |
+2,969
| New | +$457K |
|
730
Parker-Hannifin
PH
$125B
| $563K | 0.01% |
761
+4
| +0.5% | +$2.53K |
|
|
SNBR
731
DELISTED
Sleep Number
SNBR
| $562K | 0.01% |
+67,835
| New | +$518K |
|
732
IQVIA
IQV
$34.7B
| $561K | 0.01% |
2,817
-309
| -10% | -$46.5K |
|
733
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $561K | 0.01% |
10,291
+851
| +9% | +$43.2K |
|
734
Vulcan Materials
VMC
$36.3B
| $558K | 0.01% |
2,032
+90
| +5% | +$23.1K |
|
735
RPM International
RPM
$13.7B
| $557K | 0.01% |
4,533
+636
| +16% | +$69.9K |
|
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $555K | 0.01% |
7,384
+4,113
| +126% | +$304K |
|
737
BlackRock Science and Technology Trust
BST
$1.57B
| $555K | 0.01% |
14,245
+730
| +5% | +$25.5K |
|
738
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $554K | 0.01% |
12,163
-192
| -2% | -$8.01K |
|
739
Carnival Corporation Ltd
CCL
$36.1B
| $554K | 0.01% |
18,606
-6,124
| -25% | -$131K |
|
740
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $552K | 0.01% |
7,136
+960
| +16% | +$69.4K |
|
741
CACI
CACI
$10.8B
| $551K | 0.01% |
1,149
+44
| +4% | +$19.5K |
|
742
Domino's
DPZ
$11B
| $549K | 0.01% |
1,130
+6
| +0.5% | +$2.82K |
|
743
Strategy Inc
MSTR
$33.5B
| $548K | 0.01% |
1,350
+27
| +2% | +$9.84K |
|
744
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
| $545K | 0.01% |
19,440
+3,040
| +19% | +$79.9K |
|
745
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $544K | 0.01% |
13,209
| – | – |
|
746
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $544K | 0.01% |
4,713
+671
| +17% | +$69.4K |
|
|
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $542K | 0.01% |
21,804
+3,008
| +16% | +$74.5K |
|
748
F&G Annuities & Life
FG
$3.93B
| $540K | 0.01% |
16,759
-1,275
| -7% | -$42.3K |
|
749
FS KKR Capital
FSK
$2.98B
| $540K | 0.01% |
24,270
-5,469
| -18% | -$111K |
|
750
Linde
LIN
$237B
| $538K | 0.01% |
1,137
+10
| +0.9% | +$4.56K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.