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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$9.76M 0.24%
48,656
+2,013
+4% +$375K
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.5B
$9.69M 0.24%
232,410
+66,207
+40% +$2.42M
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.65M 0.24%
369,692
+41,927
+13% +$1.1M
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$9.58M 0.24%
56,931
-3,115
-5% -$479K
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$9.5M 0.24%
199,053
+4,381
+2% +$196K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.44M 0.24%
13
+1
+8% +$762K
VOTE icon
82
TCW Transform 500 ETF
VOTE
$1.09B
$9.32M 0.23%
124,320
-2,898
-2% -$195K
KBWP icon
83
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$9.3M 0.23%
78,757
+7,137
+10% +$865K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.29M 0.23%
174,876
+24,505
+16% +$1.28M
PLTR icon
85
Palantir
PLTR
$295B
$9.15M 0.23%
57,638
-1,763
-3% -$207K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.02M 0.23%
120,853
+16,608
+16% +$1.14M
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.87M 0.22%
129,570
-12,150
-9% -$723K
MISL icon
88
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$8.71M 0.22%
220,940
+7,920
+4% +$262K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.69M 0.22%
46,475
+1,529
+3% +$264K
QBUF
90
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$8.68M 0.22%
310,177
+27,665
+10% +$743K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.62M 0.22%
133,925
+12,857
+11% +$755K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$8.58M 0.21%
62,114
+1,897
+3% +$246K
DIS icon
93
Walt Disney
DIS
$165B
$8.55M 0.21%
70,369
-11,565
-14% -$1.2M
CAT icon
94
Caterpillar
CAT
$409B
$8.5M 0.21%
19,603
-487
-2% -$162K
ARCC icon
95
Ares Capital
ARCC
$13.5B
$8.47M 0.21%
366,459
+205,893
+128% +$4.38M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$8.44M 0.21%
76,768
-24
-0% -$2.29K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$8.43M 0.21%
34,151
+6,224
+22% +$1.39M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.42M 0.21%
102,038
+9,891
+11% +$817K
BALT icon
99
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.37M 0.21%
258,748
+10,297
+4% +$325K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.34M 0.21%
96,551
-5,815
-6% -$507K
2 3
4
5 6

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.