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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$502K 0.01%
10,860
+5,502
+103% +$233K
ISHG icon
777
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$501K 0.01%
6,597
+2,932
+80% +$217K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$68.8B
$500K 0.01%
888
+50
+6% +$27.9K
PAYX icon
779
Paychex
PAYX
$40.4B
$499K 0.01%
3,374
+932
+38% +$140K
IVOV icon
780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$498K 0.01%
5,039
+2,758
+121% +$250K
QJUN icon
781
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$498K 0.01%
16,531
+343
+2% +$9.47K
MDY icon
782
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$496K 0.01%
843
+4
+0.5% +$2.15K
ZUMZ icon
783
Zumiez
ZUMZ
$320M
$495K 0.01%
33,410
+1,392
+4% +$17.6K
GWW icon
784
W.W. Grainger
GWW
$65.3B
$495K 0.01%
470
-9
-2% -$9.35K
OZ icon
785
Belpointe PREP
OZ
$178M
$495K 0.01%
+7,500
New +$480K
IBDX icon
786
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$493K 0.01%
19,541
+71
+0.4% +$1.76K
GJUL icon
787
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$490K 0.01%
+12,393
New +$453K
TRV icon
788
Travelers Companies
TRV
$80.8B
$490K 0.01%
1,876
+775
+70% +$204K
TMFM icon
789
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$489K 0.01%
18,246
+583
+3% +$14.8K
MEI icon
790
Methode Electronics
MEI
$543M
$489K 0.01%
+73,968
New +$543K
CLSM icon
791
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$487K 0.01%
22,081
-129
-0.6% -$2.63K
RACE icon
792
Ferrari
RACE
$63.3B
$485K 0.01%
936
-84
-8% -$39K
QQQX icon
793
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$482K 0.01%
18,113
-1,211
-6% -$29.6K
IJS icon
794
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$482K 0.01%
4,628
-1,388
-23% -$131K
XMHQ icon
795
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$481K 0.01%
4,612
+1,251
+37% +$118K
VHT icon
796
Vanguard Health Care ETF
VHT
$18.2B
$480K 0.01%
1,909
-3,972
-68% -$982K
LDOS icon
797
Leidos
LDOS
$14.1B
$480K 0.01%
2,940
+22
+0.8% +$3.25K
FJUL icon
798
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$479K 0.01%
9,022
+1,502
+20% +$72.8K
GJUN icon
799
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$479K 0.01%
+12,571
New +$450K
TXRH icon
800
Texas Roadhouse
TXRH
$12.7B
$478K 0.01%
2,541
+41
+2% +$7.36K
30 31
32
33 34

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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.