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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
(+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 | |
|---|---|---|---|---|---|---|
751
West Bancorporation
WTBA
$464M
| $536K | 0.01% |
28,674
+2,338
| +9% | +$45.2K |
|
752
Steris
STE
$20.9B
| $535K | 0.01% |
2,320
-183
| -7% | -$42.6K |
|
753
USA Compression Partners
USAC
$3.82B
| $534K | 0.01% |
21,741
-762
| -3% | -$18.9K |
|
754
Brookfield Asset Management
BAM
$74B
| $532K | 0.01% |
8,438
-912
| -10% | -$49K |
|
755
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $528K | 0.01% |
20,843
-1,033
| -5% | -$26K |
|
|
PMBS
756
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| $527K | 0.01% |
10,822
+12
| +0.1% | +$581 |
|
757
Royal Caribbean
RCL
$78.7B
| $527K | 0.01% |
1,493
+24
| +2% | +$5.71K |
|
758
Cushman & Wakefield Ltd
CWK
$2.98B
| $526K | 0.01% |
+44,318
| New | +$434K |
|
759
Rio Tinto
RIO
$148B
| $526K | 0.01% |
8,328
+658
| +9% | +$38.9K |
|
760
Capital Group International Equity ETF
CGIE
$2.3B
| $524K | 0.01% |
15,850
+754
| +5% | +$23.4K |
|
761
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $524K | 0.01% |
13,892
+988
| +8% | +$35.5K |
|
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $522K | 0.01% |
12,071
+1,915
| +19% | +$77.8K |
|
763
CALL
Tesla
TSLA
$1.24T
| $520K | 0.01% |
8,300
| – | – |
|
764
PayPal
PYPL
$49.5B
| $520K | 0.01% |
6,665
-919
| -12% | -$62.9K |
|
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $514K | 0.01% |
11,561
-285
| -2% | -$11.7K |
|
766
iShares MSCI ACWI ETF
ACWI
$32.6B
| $513K | 0.01% |
3,892
| – | – |
|
767
Corteva
CTVA
$59.7B
| $513K | 0.01% |
6,980
+1,556
| +29% | +$104K |
|
768
GE HealthCare
GEHC
$27.6B
| $511K | 0.01% |
6,589
+199
| +3% | +$13.9K |
|
769
Cincinnati Financial
CINF
$28.3B
| $510K | 0.01% |
3,416
+35
| +1% | +$5.01K |
|
770
Independence Realty Trust
IRT
$3.92B
| $510K | 0.01% |
29,336
-3,794
| -11% | -$71.2K |
|
771
Ventas
VTR
$48.9B
| $509K | 0.01% |
7,662
-3,101
| -29% | -$202K |
|
772
abrdn Physical Palladium Shares ETF
PALL
$603M
| $506K | 0.01% |
22,645
+4,830
| +27% | +$87.3K |
|
773
Icon
ICLR
$12.8B
| $505K | 0.01% |
2,698
+93
| +4% | +$13.2K |
|
774
Dominion Energy
D
$62.5B
| $503K | 0.01% |
8,558
+315
| +4% | +$17.3K |
|
775
Carlisle Companies
CSL
$13.6B
| $502K | 0.01% |
1,154
-49
| -4% | -$18.2K |
|
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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.