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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
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
926
Capital One
COF
$124B
$452K 0.01%
2,477
-213
-8% -$44.6K
CVIE icon
927
Calvert International Responsible Index ETF
CVIE
$431M
$451K 0.01%
6,209
+2,421
+64% +$182K
QQQX icon
928
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$451K 0.01%
16,901
-1,715
-9% -$47.6K
OTIS icon
929
Otis Worldwide
OTIS
$27B
$450K 0.01%
5,837
-53
-0.9% -$4.64K
STX icon
930
Seagate
STX
$205B
$449K 0.01%
1,145
-68
-6% -$25.9K
YUM icon
931
Yum! Brands
YUM
$40.7B
$448K 0.01%
2,884
+353
+14% +$55.9K
HYDW icon
932
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$448K 0.01%
9,610
+523
+6% +$24.6K
NMFC icon
933
New Mountain Finance
NMFC
$654M
$448K 0.01%
57,709
+2,567
+5% +$21.4K
IFRA icon
934
iShares US Infrastructure ETF
IFRA
$4.59B
$448K 0.01%
7,827
-1,591
-17% -$91.5K
LDOS icon
935
Leidos
LDOS
$13.5B
$447K 0.01%
2,874
-66
-2% -$11.8K
SDIV icon
936
Global X SuperDividend ETF
SDIV
$1.22B
$446K 0.01%
17,650
+400
+2% +$10.2K
SAIA icon
937
Saia
SAIA
$11.3B
$444K 0.01%
1,263
-106
-8% -$38.6K
DOW icon
938
Dow Inc
DOW
$22.5B
$443K 0.01%
10,647
-6,735
-39% -$214K
FVAL icon
939
Fidelity Value Factor ETF
FVAL
$1.29B
$443K 0.01%
6,381
-130
-2% -$9.41K
ETR icon
940
Entergy
ETR
$53.6B
$442K 0.01%
3,937
+176
+5% +$17.7K
BSX icon
941
Boston Scientific
BSX
$63.9B
$442K 0.01%
7,046
-837
-11% -$67K
AVMU icon
942
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
$442K 0.01%
9,642
– –
RCL icon
943
Royal Caribbean
RCL
$76.7B
$438K 0.01%
1,593
+52
+3% +$15.5K
TOL icon
944
Toll Brothers
TOL
$13.9B
$436K 0.01%
3,195
+14
+0.4% +$2.06K
KNTK icon
945
Kinetik
KNTK
$3.8B
$436K 0.01%
9,007
+124
+1% +$5.28K
XMMO icon
946
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$435K 0.01%
2,999
+44
+1% +$6.36K
DJIA icon
947
Global X Dow 30 Covered Call ETF
DJIA
$183M
$432K 0.01%
20,555
+8,175
+66% +$180K
EMN icon
948
Eastman Chemical
EMN
$7.93B
$432K 0.01%
5,658
+48
+0.9% +$3.46K
D icon
949
Dominion Energy
D
$62.5B
$432K 0.01%
6,982
-819
-10% -$50.6K
QMAR icon
950
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$430K 0.01%
12,788
+977
+8% +$32.5K
36 37
38
39 40

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.