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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
(+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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $459K | 0.01% |
9,156
-767
| -8% | -$35.4K |
|
827
Prologis
PLD
$138B
| $458K | 0.01% |
4,156
-853
| -17% | -$89.5K |
|
828
Novartis
NVS
$295B
| $456K | 0.01% |
3,874
-5,029
| -56% | -$567K |
|
829
nVent Electric
NVT
$24.5B
| $456K | 0.01% |
5,804
-1,392
| -19% | -$85.5K |
|
830
Cambria Global Momentum ETF
GMOM
$69.7M
| $456K | 0.01% |
15,070
-591
| -4% | -$17K |
|
831
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
| $455K | 0.01% |
18,432
+428
| +2% | +$10.1K |
|
832
Sprott Physical Gold
PHYS
$14.6B
| $453K | 0.01% |
17,686
+7,030
| +66% | +$177K |
|
833
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $451K | 0.01% |
5,344
+5
| +0.1% | +$391 |
|
834
Capital One
COF
$124B
| $450K | 0.01% |
2,116
+938
| +80% | +$175K |
|
835
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $450K | 0.01% |
4,961
-11,215
| -69% | -$912K |
|
836
Hovnanian Enterprises
HOV
$785M
| $448K | 0.01% |
+3,735
| New | +$366K |
|
|
IBUF
837
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
| $448K | 0.01% |
+16,051
| New | +$434K |
|
838
Alcon
ALC
$33.1B
| $447K | 0.01% |
4,866
+106
| +2% | +$9.51K |
|
839
iShares Morningstar Growth ETF
ILCG
$3.1B
| $445K | 0.01% |
4,452
+30
| +0.7% | +$2.6K |
|
840
Yum! Brands
YUM
$41B
| $445K | 0.01% |
3,036
-187
| -6% | -$27.3K |
|
841
Vanguard Communication Services ETF
VOX
$5.53B
| $445K | 0.01% |
2,575
-175
| -6% | -$26.9K |
|
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $443K | 0.01% |
3,262
-3,164
| -49% | -$396K |
|
843
SS&C Technologies
SSNC
$17.8B
| $441K | 0.01% |
5,175
+150
| +3% | +$11.8K |
|
844
Fortinet
FTNT
$112B
| $440K | 0.01% |
4,194
-315
| -7% | -$31.8K |
|
845
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $437K | 0.01% |
20,881
+137
| +0.7% | +$2.83K |
|
846
Dick's Sporting Goods
DKS
$18.4B
| $435K | 0.01% |
2,001
-219
| -10% | -$40.6K |
|
847
Watsco Inc
WSO
$14.9B
| $434K | 0.01% |
886
-14
| -2% | -$6.49K |
|
848
Welltower
WELL
$178B
| $434K | 0.01% |
2,684
-820
| -23% | -$123K |
|
849
Toyota
TM
$210B
| $432K | 0.01% |
2,290
+752
| +49% | +$136K |
|
|
GRNY
850
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $431K | 0.01% |
18,278
+242
| +1% | +$4.82K |
|
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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.