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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
ONEQ icon
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$376K 0.01%
4,533
+2
+0% +$144
KNTK icon
902
Kinetik
KNTK
$3.71B
$376K 0.01%
+9,138
New +$401K
HAL icon
903
Halliburton
HAL
$27.9B
$375K 0.01%
+16,709
New +$350K
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$375K 0.01%
5,080
-49
-1% -$3.55K
PRK icon
905
Park National Corp
PRK
$3.41B
$373K 0.01%
2,254
– –
HOOD icon
906
Robinhood
HOOD
$85.2B
$373K 0.01%
+3,558
New +$211K
IAGG icon
907
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$373K 0.01%
+7,318
New +$371K
AKAM icon
908
Akamai
AKAM
$16.8B
$372K 0.01%
4,609
+177
+4% +$13.8K
SPYD icon
909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$372K 0.01%
8,442
-5,035
-37% -$212K
IMCB icon
910
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$372K 0.01%
4,520
– –
QMAR icon
911
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$372K 0.01%
11,851
– –
ACI icon
912
Albertsons Companies
ACI
$5.4B
$371K 0.01%
+18,548
New +$404K
GFEB icon
913
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$370K 0.01%
9,334
– –
NRG icon
914
NRG Energy
NRG
$29.8B
$369K 0.01%
+2,354
New +$310K
HEI icon
915
HEICO Corp
HEI
$48.9B
$368K 0.01%
1,138
-92
-7% -$25.5K
QSPT icon
916
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$367K 0.01%
12,174
-1,599
-12% -$44K
VRSK icon
917
Verisk Analytics
VRSK
$26.4B
$367K 0.01%
1,231
+367
+42% +$111K
IWO icon
918
iShares Russell 2000 Growth ETF
IWO
$14.5B
$366K 0.01%
1,244
+110
+10% +$29K
TTD icon
919
Trade Desk
TTD
$8.13B
$365K 0.01%
4,239
+142
+3% +$9.07K
ETO
920
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$365K 0.01%
13,148
+262
+2% +$6.58K
PNC icon
921
PNC Financial Services
PNC
$100B
$364K 0.01%
1,858
+196
+12% +$33.2K
SHYL icon
922
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$361K 0.01%
+7,989
New +$355K
VSS icon
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$361K 0.01%
+2,634
New +$325K
NET icon
924
Cloudflare
NET
$93B
$361K 0.01%
1,819
+145
+9% +$21.1K
KVUE icon
925
Kenvue
KVUE
$37B
$357K 0.01%
15,642
-352
-2% -$8.01K
35 36
37
38 39

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.