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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
DJUL icon
801
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$571K 0.01%
12,163
– –
USRT icon
802
iShares Core US REIT ETF
USRT
$4.73B
$566K 0.01%
9,560
-439
-4% -$25.2K
POCT icon
803
Innovator US Equity Power Buffer ETF October
POCT
$957M
$566K 0.01%
13,072
+5,072
+63% +$214K
AVEM icon
804
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$566K 0.01%
7,375
+1,556
+27% +$111K
LDOS icon
805
Leidos
LDOS
$14.5B
$565K 0.01%
2,953
+13
+0.4% +$2.26K
RIO icon
806
Rio Tinto
RIO
$150B
$563K 0.01%
7,977
-351
-4% -$21.7K
HQY icon
807
HealthEquity
HQY
$8.28B
$562K 0.01%
5,835
-45
-0.8% -$4.24K
GVAL icon
808
Cambria Global Value ETF
GVAL
$574M
$562K 0.01%
18,979
-48,441
-72% -$1.38M
KYN icon
809
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$557K 0.01%
47,505
+9
+0% +$111
PALL icon
810
abrdn Physical Palladium Shares ETF
PALL
$623M
$557K 0.01%
21,135
-1,510
-7% -$32.3K
CINF icon
811
Cincinnati Financial
CINF
$28.5B
$553K 0.01%
3,553
+137
+4% +$20.8K
BUFD icon
812
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$549K 0.01%
19,745
+4,750
+32% +$129K
SOUN icon
813
SoundHound AI
SOUN
$2.79B
$547K 0.01%
29,969
+4,097
+16% +$54.4K
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$32.5B
$545K 0.01%
3,892
– –
NMFC icon
815
New Mountain Finance
NMFC
$649M
$543K 0.01%
57,315
-2,638
-4% -$27.4K
PMAR icon
816
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$541K 0.01%
+12,277
New +$529K
PMBS
817
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$541K 0.01%
10,836
+14
+0.1% +$687
IQV icon
818
IQVIA
IQV
$35.6B
$541K 0.01%
2,459
-358
-13% -$65.1K
URA icon
819
Global X Uranium ETF
URA
$5.6B
$540K 0.01%
10,815
-381
-3% -$15.7K
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$540K 0.01%
6,496
+1,976
+44% +$161K
EWW icon
821
iShares MSCI Mexico ETF
EWW
$1.91B
$539K 0.01%
+8,169
New +$510K
BDEC icon
822
Innovator US Equity Buffer ETF December
BDEC
$216M
$537K 0.01%
11,116
+2,672
+32% +$124K
IFRA icon
823
iShares US Infrastructure ETF
IFRA
$4.6B
$536K 0.01%
10,003
-1,203
-11% -$61.7K
TRV icon
824
Travelers Companies
TRV
$81.4B
$536K 0.01%
1,991
+115
+6% +$30.8K
DPZ icon
825
Domino's
DPZ
$11.4B
$535K 0.01%
1,268
+138
+12% +$62.7K
31 32
33
34 35

Similar funds

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EI
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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.