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
+7.24%
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
TM icon
951
Toyota
TM
$216B
$399K 0.01%
1,956
-334
-15% -$63K
VAW icon
952
Vanguard Materials ETF
VAW
$3.01B
$398K 0.01%
1,958
-48
-2% -$9.75K
PSEP icon
953
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$397K 0.01%
+9,214
New +$386K
ROBO icon
954
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$397K 0.01%
5,756
-7,594
-57% -$480K
FNDF icon
955
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$396K 0.01%
9,007
+762
+9% +$31.7K
JTEK icon
956
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$396K 0.01%
4,244
+1,270
+43% +$110K
VSS icon
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$395K 0.01%
2,756
+122
+5% +$16.9K
CGMM
958
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$394K 0.01%
+13,842
New +$386K
ALL icon
959
Allstate
ALL
$67.3B
$394K 0.01%
2,025
-4
-0.2% -$807
VMC icon
960
Vulcan Materials
VMC
$36.9B
$393K 0.01%
1,347
-685
-34% -$195K
ISPY icon
961
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$392K 0.01%
8,638
-809
-9% -$35.2K
CDNS icon
962
Cadence Design Systems
CDNS
$93.4B
$392K 0.01%
1,162
-61
-5% -$21K
RWL icon
963
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$392K 0.01%
3,500
+1,325
+61% +$141K
QSPT icon
964
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$391K 0.01%
12,486
+312
+3% +$9.47K
DOW icon
965
Dow Inc
DOW
$20.8B
$391K 0.01%
15,950
+5,786
+57% +$144K
HWM icon
966
Howmet Aerospace
HWM
$115B
$390K 0.01%
1,947
-1,022
-34% -$186K
REM icon
967
iShares Mortgage Real Estate ETF
REM
$543M
$389K 0.01%
17,550
– –
SPHQ icon
968
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$388K 0.01%
5,202
+1,778
+52% +$128K
CFO icon
969
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$386K 0.01%
5,246
+14
+0.3% +$1.02K
VUSB icon
970
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$386K 0.01%
7,724
-40
-0.5% -$1.99K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.24B
$385K 0.01%
849
+270
+47% +$122K
YUM icon
972
Yum! Brands
YUM
$40.7B
$384K 0.01%
2,624
-412
-14% -$60.7K
QMAR icon
973
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$383K 0.01%
11,851
– –
DKS icon
974
Dick's Sporting Goods
DKS
$18.4B
$383K 0.01%
1,681
-320
-16% -$69.7K
SPLV icon
975
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$381K 0.01%
5,249
+169
+3% +$12.4K
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 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.