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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
+7.97%
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
IBHI icon
976
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$293K 0.01%
12,391
+2,100
+20% +$48.5K
SJM icon
977
J.M. Smucker
SJM
$12.6B
$293K 0.01%
+2,684
New +$295K
JUST icon
978
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$293K 0.01%
3,231
+3
+0.1% +$243
MAR icon
979
Marriott International
MAR
$98.7B
$292K 0.01%
1,048
+45
+4% +$11.3K
SOFI icon
980
SoFi Technologies
SOFI
$21.1B
$291K 0.01%
13,714
+2,689
+24% +$35.5K
RY icon
981
Royal Bank of Canada
RY
$291B
$289K 0.01%
2,186
+4
+0.2% +$489
AVIG icon
982
Avantis Core Fixed Income ETF
AVIG
$1.92B
$288K 0.01%
6,969
-385
-5% -$15.8K
PMAY icon
983
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$288K 0.01%
+7,542
New +$273K
SLB icon
984
SLB Ltd
SLB
$77.8B
$287K 0.01%
8,099
-2,260
-22% -$78.4K
GSSC icon
985
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$286K 0.01%
4,079
-381
-9% -$24.4K
WSFS icon
986
WSFS Financial
WSFS
$4.1B
$286K 0.01%
5,082
– –
SWKS icon
987
Skyworks Solutions
SWKS
$9.06B
$286K 0.01%
3,995
-972
-20% -$64.9K
XYZ
988
Block Inc
XYZ
$45.9B
$285K 0.01%
3,526
-44
-1% -$2.56K
NUDM icon
989
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$283K 0.01%
7,837
-61
-0.8% -$2.03K
FMAR icon
990
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$282K 0.01%
6,212
– –
SNOW icon
991
Snowflake
SNOW
$92.9B
$282K 0.01%
+1,285
New +$232K
AON icon
992
Aon
AON
$77.3B
$281K 0.01%
754
+113
+18% +$40.9K
DYLG icon
993
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.14M
$281K 0.01%
+10,625
New +$267K
SAP icon
994
SAP
SAP
$187B
$280K 0.01%
973
+84
+9% +$24.1K
OUSA icon
995
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$279K 0.01%
5,091
+1
+0% +$52
DMBS icon
996
DoubleLine Mortgage ETF
DMBS
$697M
$279K 0.01%
5,726
+4
+0.1% +$194
AXON
997
Axon Enterprise
AXON
$40.5B
$279K 0.01%
+379
New +$258K
FEP icon
998
First Trust Europe AlphaDEX Fund
FEP
$513M
$279K 0.01%
5,670
– –
KNSL icon
999
Kinsale Capital Group
KNSL
$7.95B
$277K 0.01%
+579
New +$270K
QTEC icon
1000
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$276K 0.01%
1,269
+39
+3% +$7.29K
38 39
40
41 42

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.