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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
ITT icon
851
ITT
ITT
$17.7B
$502K 0.01%
2,861
-62
-2% -$10.4K
STE icon
852
Steris
STE
$21.3B
$501K 0.01%
2,071
-249
-11% -$59.6K
LAC
853
Lithium Americas
LAC
$1.02B
$499K 0.01%
76,931
+1,065
+1% +$3.37K
FNCL icon
854
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$498K 0.01%
6,689
+1,101
+20% +$82.9K
SPSM icon
855
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$498K 0.01%
10,634
+1,345
+14% +$60.3K
IVES
856
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$498K 0.01%
+14,933
New +$429K
PYPL icon
857
PayPal
PYPL
$49.5B
$497K 0.01%
7,138
+473
+7% +$33.3K
WELL icon
858
Welltower
WELL
$175B
$496K 0.01%
2,818
+134
+5% +$22K
FJUL icon
859
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$496K 0.01%
9,022
– –
USAC icon
860
USA Compression Partners
USAC
$3.72B
$496K 0.01%
21,872
+131
+0.6% +$3.15K
J icon
861
Jacobs Solutions
J
$16B
$495K 0.01%
3,082
-160
-5% -$23K
CW icon
862
Curtiss-Wright
CW
$27.5B
$494K 0.01%
884
-101
-10% -$49.8K
PLD icon
863
Prologis
PLD
$137B
$492K 0.01%
3,912
-244
-6% -$26.8K
ISRG icon
864
Intuitive Surgical
ISRG
$128B
$491K 0.01%
891
-714
-44% -$343K
VOX icon
865
Vanguard Communication Services ETF
VOX
$5.6B
$491K 0.01%
2,650
+75
+3% +$13.4K
GJUN icon
866
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$490K 0.01%
12,571
– –
IJS icon
867
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$488K 0.01%
4,348
-280
-6% -$29.7K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$487K 0.01%
3,417
+155
+5% +$21.4K
LIN icon
869
Linde
LIN
$234B
$486K 0.01%
1,080
-57
-5% -$27K
IVOV icon
870
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$486K 0.01%
4,809
-230
-5% -$22.8K
SCHR
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$486K 0.01%
19,211
-2,593
-12% -$64.8K
VHT icon
872
Vanguard Health Care ETF
VHT
$18.3B
$485K 0.01%
1,778
-131
-7% -$32.9K
UTES icon
873
Virtus Reaves Utilities ETF
UTES
$1.38B
$484K 0.01%
+5,780
New +$460K
QDEC icon
874
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$483K 0.01%
15,363
-400
-3% -$12.1K
EOG icon
875
EOG Resources
EOG
$74.7B
$482K 0.01%
4,457
+1,811
+68% +$216K
33 34
35
36 37

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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
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VCM
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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.