We are live on ! Find out more
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
GNR icon
926
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$357K 0.01%
6,300
-631
-9% -$33K
CPER icon
927
United States Copper Index Fund
CPER
$742M
$355K 0.01%
+9,894
New +$294K
GWRE icon
928
Guidewire Software
GWRE
$11.5B
$351K 0.01%
1,570
+194
+14% +$41.7K
ULTA icon
929
Ulta Beauty
ULTA
$20.4B
$350K 0.01%
+680
New +$281K
NANC icon
930
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$348K 0.01%
+8,155
New +$309K
HLT icon
931
Hilton Worldwide
HLT
$74B
$346K 0.01%
+1,264
New +$301K
XMMO icon
932
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$345K 0.01%
2,614
+49
+2% +$5.86K
TLTW icon
933
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$345K 0.01%
+15,213
New +$350K
VTC icon
934
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$345K 0.01%
4,480
+62
+1% +$4.71K
CLX icon
935
Clorox
CLX
$11.6B
$345K 0.01%
2,634
+1,022
+63% +$136K
L icon
936
Loews
L
$24.3B
$342K 0.01%
+3,730
New +$327K
WDAY icon
937
Workday
WDAY
$33.4B
$341K 0.01%
1,412
+119
+9% +$29K
XYLD icon
938
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$341K 0.01%
8,753
+161
+2% +$6.17K
BSJQ icon
939
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$341K 0.01%
14,633
-497
-3% -$11.5K
FDEC icon
940
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$341K 0.01%
7,154
-661
-8% -$29.1K
FNDF icon
941
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$341K 0.01%
8,245
-13
-0.2% -$490
P
942
Everpure Inc
P
$24.8B
$340K 0.01%
5,898
+725
+14% +$36.1K
AWK icon
943
American Water Works
AWK
$26.3B
$339K 0.01%
2,419
+272
+13% +$39K
AIQ icon
944
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$338K 0.01%
7,546
-584
-7% -$22.7K
JELD icon
945
JELD-WEN Holding
JELD
$94.8M
$337K 0.01%
65,300
-67,373
-51% -$300K
POCT icon
946
Innovator US Equity Power Buffer ETF October
POCT
$963M
$336K 0.01%
8,000
-1,369
-15% -$54K
IBDY icon
947
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$335K 0.01%
13,013
+57
+0.4% +$1.45K
APPF icon
948
AppFolio
APPF
$5.85B
$335K 0.01%
1,268
-9
-0.7% -$1.96K
FOCT icon
949
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$331K 0.01%
7,249
+11
+0.2% +$464
NCA icon
950
Nuveen California Municipal Value Fund
NCA
$299M
$330K 0.01%
39,150
+11,300
+41% +$95.7K
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
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.