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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
BST icon
776
BlackRock Science and Technology Trust
BST
$1.58B
$595K 0.01%
14,295
+50
+0.4% +$1.97K
ITW icon
777
Illinois Tool Works
ITW
$81.9B
$593K 0.01%
2,304
-20
-0.9% -$5.21K
FEPI icon
778
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$593K 0.01%
+12,369
New +$572K
WES icon
779
Western Midstream Partners
WES
$19.3B
$591K 0.01%
15,161
+5,368
+55% +$210K
LDSF icon
780
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$589K 0.01%
30,788
-30,615
-50% -$583K
IGLD icon
781
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$589K 0.01%
23,568
-76,116
-76% -$1.7M
EBUF
782
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.3M
$588K 0.01%
+20,769
New +$576K
FSEP icon
783
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$587K 0.01%
11,555
+3,256
+39% +$161K
ACI icon
784
Albertsons Companies
ACI
$5.57B
$586K 0.01%
30,497
+11,949
+64% +$234K
DASH icon
785
DoorDash
DASH
$80.3B
$586K 0.01%
2,300
-25
-1% -$6.27K
LMNR icon
786
Limoneira
LMNR
$242M
$585K 0.01%
40,000
– –
EME icon
787
Emcor
EME
$33B
$584K 0.01%
838
-87
-9% -$52.8K
VCLT icon
788
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$583K 0.01%
7,398
+14
+0.2% +$1.06K
VTR icon
789
Ventas
VTR
$48.7B
$582K 0.01%
8,326
+664
+9% +$44.6K
WTBA icon
790
West Bancorporation
WTBA
$472M
$582K 0.01%
28,381
-293
-1% -$5.77K
DJUN icon
791
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$581K 0.01%
12,449
– –
CNEQ icon
792
Alger Concentrated Equity ETF
CNEQ
$872M
$580K 0.01%
+16,779
New +$536K
IDEV icon
793
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$579K 0.01%
7,136
– –
CGIE icon
794
Capital Group International Equity ETF
CGIE
$2.31B
$578K 0.01%
16,880
+1,030
+6% +$34K
FJUN icon
795
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$578K 0.01%
10,291
– –
CLIP icon
796
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$578K 0.01%
5,758
-246
-4% -$24.7K
GEL icon
797
Genesis Energy
GEL
$1.81B
$574K 0.01%
36,170
-10,369
-22% -$174K
BBUS icon
798
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$574K 0.01%
4,713
– –
ALLY icon
799
Ally Financial
ALLY
$13.3B
$573K 0.01%
13,977
-1,511
-10% -$60.6K
DIVO icon
800
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$572K 0.01%
12,739
+668
+6% +$29K
30 31
32
33 34

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.