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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
GFEB icon
976
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$381K 0.01%
9,334
– –
XYZ
977
Block Inc
XYZ
$47.9B
$380K 0.01%
4,836
+1,310
+37% +$98.1K
AWK icon
978
American Water Works
AWK
$26.3B
$378K 0.01%
2,652
+233
+10% +$32.9K
EIX icon
979
Edison International
EIX
$30.3B
$378K 0.01%
6,598
+1,594
+32% +$86K
IBDS icon
980
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$378K 0.01%
15,498
-400
-3% -$9.7K
CLSM icon
981
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.5M
$376K 0.01%
16,057
-6,024
-27% -$134K
AIFD
982
TCW Artificial Intelligence ETF
AIFD
$127M
$371K 0.01%
10,170
+1,880
+23% +$61.3K
AX icon
983
Axos Financial
AX
$5.47B
$369K 0.01%
4,687
+205
+5% +$17.9K
KNTK icon
984
Kinetik
KNTK
$3.61B
$368K 0.01%
9,082
-56
-0.6% -$2.37K
HSY icon
985
Hershey
HSY
$36.5B
$368K 0.01%
2,029
-273
-12% -$49.6K
ZSEP
986
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$368K 0.01%
13,855
+4,090
+42% +$107K
TEM
987
Tempus AI
TEM
$7.75B
$367K 0.01%
4,222
-36
-0.8% -$2.52K
WBD icon
988
Warner Bros
WBD
$63.5B
$367K 0.01%
17,291
-2,281
-12% -$31.1K
APRW icon
989
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$366K 0.01%
+10,671
New +$361K
TLTW icon
990
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$364K 0.01%
15,213
– –
JHX icon
991
James Hardie Industries
JHX
$15.4B
$363K 0.01%
+16,486
New +$395K
ETO
992
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$362K 0.01%
12,991
-157
-1% -$4.3K
HEI icon
993
HEICO Corp
HEI
$49.9B
$361K 0.01%
1,138
– –
AFMC icon
994
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$361K 0.01%
+10,621
New +$352K
RACE icon
995
Ferrari
RACE
$66.7B
$359K 0.01%
891
-45
-5% -$21.6K
ENSG icon
996
The Ensign Group
ENSG
$10.4B
$357K 0.01%
1,923
+416
+28% +$66.3K
ETR icon
997
Entergy
ETR
$53.2B
$356K 0.01%
3,724
+180
+5% +$15.8K
GT icon
998
Goodyear
GT
$2.05B
$356K 0.01%
49,955
-49,378
-50% -$464K
FDEC icon
999
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$356K 0.01%
7,184
+30
+0.4% +$1.44K
CGMS icon
1000
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$355K 0.01%
12,750
+1,160
+10% +$32.1K
38 39
40
41 42

Similar funds

CWG
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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.