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
LVS icon
951
Las Vegas Sands
LVS
$30.5B
$330K 0.01%
+6,303
New +$245K
PEG icon
952
Public Service Enterprise Group
PEG
$39.8B
$330K 0.01%
+3,764
New +$304K
IWR icon
953
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.01%
3,450
+607
+21% +$52.4K
XAUG icon
954
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$328K 0.01%
9,117
– –
PSIX
955
Power Solutions International
PSIX
$691M
$327K 0.01%
+3,612
New +$134K
SPOT icon
956
Spotify
SPOT
$99.2B
$323K 0.01%
466
+126
+37% +$80.9K
PGX icon
957
Invesco Preferred ETF
PGX
$3.84B
$322K 0.01%
28,748
-587
-2% -$6.47K
CGMS icon
958
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$321K 0.01%
11,590
-14,221
-55% -$385K
EIG icon
959
Employers Holdings
EIG
$908M
$319K 0.01%
6,936
-27
-0.4% -$1.3K
PAA icon
960
Plains All American Pipeline
PAA
$17.4B
$319K 0.01%
17,062
+4,857
+40% +$84.8K
FTXN icon
961
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$319K 0.01%
11,417
-1,572
-12% -$42K
PWR icon
962
Quanta Services
PWR
$93.9B
$318K 0.01%
754
-221
-23% -$70.9K
SMCI icon
963
Super Micro Computer
SMCI
$19.5B
$318K 0.01%
5,835
+324
+6% +$12.5K
DFAW icon
964
Dimensional World Equity ETF
DFAW
$1.55B
$317K 0.01%
4,588
-624
-12% -$39.1K
CAVA icon
965
CAVA Group
CAVA
$7.22B
$317K 0.01%
+3,599
New +$307K
EOG icon
966
EOG Resources
EOG
$78B
$313K 0.01%
2,646
+161
+6% +$18.4K
ETR icon
967
Entergy
ETR
$54.1B
$312K 0.01%
+3,544
New +$293K
UCON icon
968
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$308K 0.01%
12,413
+6
+0% +$148
SOUN icon
969
SoundHound AI
SOUN
$2.68B
$303K 0.01%
25,872
+4,559
+21% +$42.9K
FMAY icon
970
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$301K 0.01%
+5,917
New +$279K
USMF icon
971
WisdomTree US Multifactor Fund
USMF
$297M
$300K 0.01%
+5,848
New +$289K
SHW icon
972
Sherwin-Williams
SHW
$78.3B
$297K 0.01%
873
+96
+12% +$33.3K
OKLO
973
Oklo
OKLO
$7B
$296K 0.01%
+3,924
New +$151K
PSLV icon
974
Sprott Physical Silver Trust
PSLV
$11.9B
$296K 0.01%
22,890
+4,191
+22% +$47.5K
XSMO icon
975
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$294K 0.01%
4,290
+473
+12% +$30.2K
37 38
39
40 41

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.