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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
+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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 0.24%
51,195
-206
-0.4% -$41.7K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$10.8M 0.24%
56,255
-676
-1% -$116K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$10.7M 0.24%
215,320
-2,791
-1% -$138K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 0.23%
134,697
-1,763
-1% -$139K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.6M 0.23%
386,824
+17,132
+5% +$452K
BUFF icon
81
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$10.6M 0.23%
215,643
+16,590
+8% +$795K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$10.4M 0.23%
138,448
+512
+0.4% +$37.7K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.4M 0.23%
128,118
+4,999
+4% +$403K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.4M 0.23%
423,899
+14,807
+4% +$360K
HD icon
85
Home Depot
HD
$332B
$10.3M 0.23%
26,670
+428
+2% +$168K
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$10.2M 0.23%
89,815
+26,954
+43% +$3.05M
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.1M 0.22%
202,635
+108,838
+116% +$5.39M
KBWP icon
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$10.1M 0.22%
85,161
+6,404
+8% +$769K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.1M 0.22%
44,368
+35,034
+375% +$7.29M
VOTE icon
90
TCW Transform 500 ETF
VOTE
$1.09B
$9.96M 0.22%
125,933
+1,613
+1% +$122K
MISL icon
91
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.76M 0.21%
226,450
+5,510
+2% +$215K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.68M 0.21%
226,849
+31,961
+16% +$1.31M
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.52M 0.21%
130,308
+738
+0.6% +$51K
CAT icon
94
Caterpillar
CAT
$409B
$9.5M 0.21%
18,255
-1,348
-7% -$575K
UPS icon
95
United Parcel Service
UPS
$97.6B
$9.32M 0.21%
107,115
+36,761
+52% +$3.33M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.3M 0.2%
47,416
+941
+2% +$177K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.25M 0.2%
96,254
+49,543
+106% +$4.95M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.17M 0.2%
139,735
+5,810
+4% +$373K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.09M 0.2%
208,665
+8,005
+4% +$332K
IBM icon
100
IBM
IBM
$202B
$9.05M 0.2%
31,749
+1,972
+7% +$516K
2 3
4
5 6

Similar funds

CWG
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EI
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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.