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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
DFGP icon
726
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$665K 0.01%
11,988
+1,257
+12% +$69K
BSRR icon
727
Sierra Bancorp
BSRR
$538M
$663K 0.01%
24,951
-1,000
-4% -$30.2K
STZ icon
728
Constellation Brands
STZ
$22.2B
$661K 0.01%
4,734
-1,392
-23% -$221K
BUYW icon
729
Main BuyWrite ETF
BUYW
$1.28B
$660K 0.01%
46,251
-2,526
-5% -$35.8K
DG icon
730
Dollar General
DG
$27.2B
$660K 0.01%
6,407
-2,084
-25% -$228K
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$658K 0.01%
23,311
-1,064
-4% -$28.5K
GMAY icon
732
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$658K 0.01%
16,190
– –
RS icon
733
Reliance Steel & Aluminium
RS
$20.6B
$656K 0.01%
2,396
-23
-1% -$6.9K
AVUS icon
734
Avantis US Equity ETF
AVUS
$13.9B
$653K 0.01%
5,982
-169
-3% -$17.7K
JMBS icon
735
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$653K 0.01%
14,171
– –
DRI icon
736
Darden Restaurants
DRI
$23.4B
$650K 0.01%
3,486
+434
+14% +$89.2K
UNM icon
737
Unum
UNM
$13.8B
$646K 0.01%
8,457
-224
-3% -$16.8K
OWL icon
738
Blue Owl Capital
OWL
$6.54B
$646K 0.01%
39,619
+6,057
+18% +$115K
DGRW icon
739
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$640K 0.01%
7,156
-59
-0.8% -$5.12K
ULTA icon
740
Ulta Beauty
ULTA
$20.7B
$639K 0.01%
1,219
+539
+79% +$276K
GWW icon
741
W.W. Grainger
GWW
$66B
$639K 0.01%
663
+193
+41% +$194K
DIA icon
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$638K 0.01%
1,365
-155
-10% -$69.9K
JULM
743
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$636K 0.01%
19,079
– –
PH icon
744
Parker-Hannifin
PH
$124B
$635K 0.01%
829
+68
+9% +$50.2K
MATX icon
745
Matsons
MATX
$6.22B
$631K 0.01%
6,726
-139
-2% -$14.9K
PRI icon
746
Primerica
PRI
$9.81B
$630K 0.01%
2,380
+189
+9% +$50.7K
SOBO
747
South Bow Corp
SOBO
$7.79B
$630K 0.01%
23,911
-4,498
-16% -$122K
LGLV icon
748
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$627K 0.01%
3,561
– –
FAUG icon
749
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$625K 0.01%
11,996
+2,840
+31% +$143K
OTIS icon
750
Otis Worldwide
OTIS
$27.9B
$625K 0.01%
6,726
+282
+4% +$25.6K
28 29
30
31 32

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 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.