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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
EMN icon
1001
Eastman Chemical
EMN
$7.74B
$355K 0.01%
5,629
-1,951
-26% -$136K
FDVV icon
1002
Fidelity High Dividend ETF
FDVV
$10.1B
$355K 0.01%
+6,355
New +$346K
IBDQ
1003
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$355K 0.01%
14,101
-4,497
-24% -$113K
FETH
1004
Fidelity Ethereum Fund
FETH
$1.05B
$355K 0.01%
9,201
+3,228
+54% +$126K
XSMO icon
1005
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$353K 0.01%
4,819
+529
+12% +$37.4K
NCA icon
1006
Nuveen California Municipal Value Fund
NCA
$296M
$353K 0.01%
39,342
+192
+0.5% +$1.65K
ADSK icon
1007
Autodesk
ADSK
$47.6B
$348K 0.01%
1,122
-137
-11% -$41.7K
HLT icon
1008
Hilton Worldwide
HLT
$75.1B
$347K 0.01%
1,297
+33
+3% +$8.92K
SPYD icon
1009
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$347K 0.01%
7,920
-522
-6% -$22.9K
EXC icon
1010
Exelon
EXC
$48.3B
$346K 0.01%
7,260
+2,412
+50% +$106K
PNW icon
1011
Pinnacle West Capital
PNW
$12.8B
$344K 0.01%
3,721
-5,413
-59% -$487K
RING icon
1012
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$343K 0.01%
+5,407
New +$277K
BNY
1013
Bank of New York Mellon
BNY
$107B
$343K 0.01%
3,211
-2,447
-43% -$250K
PRK icon
1014
Park National Corp
PRK
$3.42B
$340K 0.01%
2,165
-89
-4% -$15K
FHEQ icon
1015
Fidelity Hedged Equity ETF
FHEQ
$909M
$339K 0.01%
+11,078
New +$328K
AHR icon
1016
American Healthcare REIT
AHR
$11.1B
$338K 0.01%
7,759
-3,387
-30% -$136K
MNST icon
1017
Monster Beverage
MNST
$93.1B
$337K 0.01%
4,829
+828
+21% +$51.7K
IWC icon
1018
iShares Micro-Cap ETF
IWC
$1.45B
$337K 0.01%
+2,168
New +$301K
FTNT icon
1019
Fortinet
FTNT
$112B
$337K 0.01%
3,964
-230
-5% -$20.5K
XAUG icon
1020
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$336K 0.01%
9,117
– –
AQWA icon
1021
Global X Clean Water ETF
AQWA
$22.1M
$334K 0.01%
+16,799
New +$325K
GPIX icon
1022
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$333K 0.01%
+6,361
New +$323K
DFAW icon
1023
Dimensional World Equity ETF
DFAW
$1.56B
$333K 0.01%
4,606
+18
+0.4% +$1.25K
ACM icon
1024
Aecom
ACM
$9.09B
$331K 0.01%
2,501
-2,483
-50% -$300K
XYLD icon
1025
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$331K 0.01%
8,349
-404
-5% -$15.8K
39 40
41
42 43

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.