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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
ILCB icon
876
iShares Morningstar US Equity ETF
ILCB
$1.26B
$480K 0.01%
5,148
+2,208
+75% +$196K
ISHG icon
877
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$478K 0.01%
6,325
-272
-4% -$20.6K
D icon
878
Dominion Energy
D
$61.8B
$476K 0.01%
7,849
-709
-8% -$42.1K
ILCG icon
879
iShares Morningstar Growth ETF
ILCG
$3.09B
$476K 0.01%
4,528
+76
+2% +$7.63K
INDA icon
880
iShares MSCI India ETF
INDA
$6.77B
$475K 0.01%
8,678
-21
-0.2% -$1.12K
APP icon
881
Applovin
APP
$139B
$474K 0.01%
804
-355
-31% -$164K
OZ icon
882
Belpointe PREP
OZ
$176M
$473K 0.01%
7,500
– –
TXRH icon
883
Texas Roadhouse
TXRH
$13.2B
$472K 0.01%
2,674
+133
+5% +$23.4K
CPSM
884
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$471K 0.01%
+16,612
New +$466K
IR icon
885
Ingersoll Rand
IR
$33.1B
$470K 0.01%
5,845
-805
-12% -$66K
EPI icon
886
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$469K 0.01%
10,079
-250
-2% -$11.3K
FTI icon
887
TechnipFMC
FTI
$29.9B
$467K 0.01%
11,411
-1,231
-10% -$45K
WTV icon
888
WisdomTree US Value Fund
WTV
$3.22B
$466K 0.01%
5,067
-176
-3% -$15.7K
DLN icon
889
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$466K 0.01%
5,347
+3
+0.1% +$254
DOX icon
890
Amdocs
DOX
$5.64B
$465K 0.01%
5,565
+1,049
+23% +$90.9K
IYH icon
891
iShares US Healthcare ETF
IYH
$3.38B
$464K 0.01%
7,547
-2,682
-26% -$153K
CGGE
892
Capital Group Global Equity ETF
CGGE
$2.89B
$463K 0.01%
14,898
+6,297
+73% +$188K
TT icon
893
Trane Technologies
TT
$107B
$463K 0.01%
1,112
-83
-7% -$35.5K
PNC icon
894
PNC Financial Services
PNC
$99.6B
$462K 0.01%
2,541
+683
+37% +$135K
GMOM icon
895
Cambria Global Momentum ETF
GMOM
$69.2M
$462K 0.01%
14,126
-944
-6% -$29K
ZROZ icon
896
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$460K 0.01%
6,561
-11,830
-64% -$775K
NVT icon
897
nVent Electric
NVT
$24.1B
$455K 0.01%
4,517
-1,287
-22% -$112K
IBHI icon
898
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$452K 0.01%
19,047
+6,656
+54% +$157K
FVAL icon
899
Fidelity Value Factor ETF
FVAL
$1.29B
$451K 0.01%
+6,480
New +$430K
APRJ icon
900
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$448K 0.01%
+18,096
New +$449K
34 35
36
37 38

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 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.