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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
HSY icon
851
Hershey
HSY
$35.4B
$431K 0.01%
2,302
-781
-25% -$129K
GMAR icon
852
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$430K 0.01%
10,913
– –
PPA icon
853
Invesco Aerospace & Defense ETF
PPA
$8.27B
$428K 0.01%
2,907
+355
+14% +$45K
FDS icon
854
Factset
FDS
$9.05B
$427K 0.01%
1,019
+103
+11% +$45.1K
PIO icon
855
Invesco Global Water ETF
PIO
$269M
$426K 0.01%
9,501
+40
+0.4% +$1.68K
AVMU icon
856
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$424K 0.01%
9,642
– –
RBUF
857
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$424K 0.01%
15,266
-14,202
-48% -$373K
FNCL icon
858
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$424K 0.01%
5,588
-107
-2% -$7.42K
HYDW icon
859
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$423K 0.01%
8,980
-36
-0.4% -$1.67K
BRO icon
860
Brown & Brown
BRO
$22.9B
$423K 0.01%
4,091
-99
-2% -$11.1K
APP icon
861
Applovin
APP
$132B
$422K 0.01%
+1,159
New +$376K
IT icon
862
Gartner
IT
$9.41B
$420K 0.01%
1,179
+578
+96% +$242K
AHR icon
863
American Healthcare REIT
AHR
$11.1B
$416K 0.01%
11,146
+543
+5% +$18K
RDIV icon
864
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$416K 0.01%
+8,370
New +$389K
BBLU icon
865
EA Bridgeway Blue Chip ETF
BBLU
$435M
$414K 0.01%
29,264
-13,413
-31% -$171K
AMLP icon
866
Alerian MLP ETF
AMLP
$13B
$412K 0.01%
8,390
+8
+0.1% +$388
ISPY icon
867
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$411K 0.01%
9,447
+872
+10% +$34.9K
VAW icon
868
Vanguard Materials ETF
VAW
$3B
$411K 0.01%
2,006
+851
+74% +$159K
AVEM icon
869
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$410K 0.01%
5,819
-296
-5% -$18.6K
PID icon
870
Invesco International Dividend Achievers ETF
PID
$913M
$409K 0.01%
19,440
-8,050
-29% -$159K
SPSM icon
871
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$409K 0.01%
9,289
-246
-3% -$9.92K
IJK icon
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$407K 0.01%
4,299
-295
-6% -$25.3K
FSEP icon
873
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$406K 0.01%
8,299
– –
CDNS icon
874
Cadence Design Systems
CDNS
$90B
$406K 0.01%
1,223
+75
+7% +$21.8K
BUFD icon
875
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$404K 0.01%
14,995
-2,350
-14% -$59.4K
33 34
35
36 37

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 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.