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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
FDRR icon
901
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$447K 0.01%
+7,574
New +$428K
IBUF
902
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$446K 0.01%
15,541
-510
-3% -$14.3K
GSLC icon
903
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$445K 0.01%
3,411
-332
-9% -$41.8K
PDEC icon
904
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$445K 0.01%
10,510
+4,634
+79% +$190K
AVMU icon
905
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$445K 0.01%
9,642
– –
KGC icon
906
Kinross Gold
KGC
$28.6B
$443K 0.01%
18,532
+7,573
+69% +$146K
TMFM icon
907
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$441K 0.01%
17,709
-537
-3% -$13.9K
ALC icon
908
Alcon
ALC
$32.8B
$441K 0.01%
5,779
+913
+19% +$76.2K
BAM icon
909
Brookfield Asset Management
BAM
$75.9B
$440K 0.01%
8,178
-260
-3% -$15.5K
GMAR icon
910
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$439K 0.01%
10,898
-15
-0.1% -$593
IBDR icon
911
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$439K 0.01%
18,061
-1,585
-8% -$38.4K
IBDV icon
912
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$438K 0.01%
19,710
-1,280
-6% -$28.2K
XYL icon
913
Xylem
XYL
$28.6B
$437K 0.01%
+2,960
New +$411K
GLTR icon
914
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$436K 0.01%
2,481
+1,015
+69% +$149K
TOL icon
915
Toll Brothers
TOL
$14.1B
$434K 0.01%
3,176
-87
-3% -$11.4K
CSL icon
916
Carlisle Companies
CSL
$13.8B
$433K 0.01%
1,279
+125
+11% +$47.7K
IRT icon
917
Independence Realty Trust
IRT
$3.87B
$432K 0.01%
26,500
-2,836
-10% -$49.1K
ESGV icon
918
Vanguard ESG US Stock ETF
ESGV
$13B
$432K 0.01%
3,622
-510
-12% -$58.1K
FQAL icon
919
Fidelity Quality Factor ETF
FQAL
$1.41B
$432K 0.01%
+5,796
New +$418K
SSNC icon
920
SS&C Technologies
SSNC
$18.1B
$427K 0.01%
5,276
+101
+2% +$8.74K
BYLD icon
921
iShares Yield Optimized Bond ETF
BYLD
$448M
$427K 0.01%
+18,552
New +$421K
SYSB
922
iShares Systematic Bond ETF
SYSB
$1.16B
$426K 0.01%
+4,703
New +$419K
HYDW icon
923
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$425K 0.01%
8,981
+1
+0% +$47
IBDW icon
924
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$425K 0.01%
19,938
-943
-5% -$19.9K
PIO icon
925
Invesco Global Water ETF
PIO
$271M
$425K 0.01%
9,253
-248
-3% -$11.1K
35 36
37
38 39

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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
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.