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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
SCHC icon
876
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$404K 0.01%
9,250
-232
-2% -$8.99K
TOL icon
877
Toll Brothers
TOL
$14B
$402K 0.01%
3,263
-160
-5% -$16.6K
DVN icon
878
Devon Energy
DVN
$51.9B
$400K 0.01%
12,137
+3,126
+35% +$99.5K
WES icon
879
Western Midstream Partners
WES
$19.6B
$399K 0.01%
9,793
+3,633
+59% +$138K
GGG icon
880
Graco
GGG
$12.9B
$399K 0.01%
4,713
+107
+2% +$8.87K
ALL icon
881
Allstate
ALL
$66.9B
$397K 0.01%
2,029
-644
-24% -$128K
DOX icon
882
Amdocs
DOX
$5.53B
$397K 0.01%
4,516
+138
+3% +$12.3K
TDIV icon
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$396K 0.01%
4,348
-346
-7% -$27.1K
GAPR icon
884
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$396K 0.01%
10,242
– –
REM icon
885
iShares Mortgage Real Estate ETF
REM
$542M
$392K 0.01%
17,550
-2,250
-11% -$47.3K
TFPN icon
886
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$392K 0.01%
16,783
+805
+5% +$17.9K
IBDZ
887
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$390K 0.01%
15,027
+2,102
+16% +$53.7K
MPV
888
Barings Participation Investors
MPV
$168M
$390K 0.01%
20,633
-5,473
-21% -$96.2K
BDEC icon
889
Innovator US Equity Buffer ETF December
BDEC
$216M
$389K 0.01%
8,444
– –
VUSB icon
890
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$387K 0.01%
7,764
-12
-0.2% -$596
IBDS icon
891
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$385K 0.01%
15,898
-761
-5% -$18.4K
KR icon
892
Kroger
KR
$34.8B
$382K 0.01%
5,352
-266
-5% -$18.4K
CFO icon
893
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$382K 0.01%
5,232
+13
+0.2% +$884
ADSK icon
894
Autodesk
ADSK
$44.3B
$382K 0.01%
1,259
-3
-0.2% -$851
BHP icon
895
BHP
BHP
$213B
$380K 0.01%
7,155
+276
+4% +$13.3K
AX icon
896
Axos Financial
AX
$5.45B
$380K 0.01%
4,482
+765
+21% +$51.7K
BSJP
897
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$379K 0.01%
16,457
-5,548
-25% -$128K
GLW icon
898
Corning
GLW
$126B
$379K 0.01%
6,848
+1,711
+33% +$80.1K
IBHE
899
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$377K 0.01%
16,245
+1,551
+11% +$36K
ADI icon
900
Analog Devices
ADI
$181B
$377K 0.01%
1,653
+258
+18% +$53.7K
34 35
36
37 38

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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 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.