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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
ORI icon
1026
Old Republic International
ORI
$10.3B
$260K 0.01%
7,242
-950
-12% -$35.7K
DOW icon
1027
Dow Inc
DOW
$21.6B
$259K 0.01%
10,164
-1,623
-14% -$47.2K
YPF icon
1028
YPF
YPF
$20.2B
$259K 0.01%
+7,814
New +$261K
DTM icon
1029
DT Midstream
DTM
$14.9B
$257K 0.01%
+2,566
New +$260K
HELO icon
1030
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$257K 0.01%
4,047
-17,171
-81% -$1.04M
OC icon
1031
Owens Corning
OC
$11.5B
$256K 0.01%
+1,757
New +$243K
RISR icon
1032
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$256K 0.01%
6,956
+184
+3% +$6.78K
CGGE
1033
Capital Group Global Equity ETF
CGGE
$2.89B
$256K 0.01%
+8,601
New +$232K
FNV icon
1034
Franco-Nevada
FNV
$41.4B
$256K 0.01%
1,571
-906
-37% -$150K
MUNI icon
1035
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$255K 0.01%
5,000
– –
CTAS icon
1036
Cintas
CTAS
$82.4B
$255K 0.01%
1,141
-23
-2% -$4.95K
UBSI icon
1037
United Bankshares
UBSI
$6.55B
$255K 0.01%
7,045
+16
+0.2% +$562
AVDV icon
1038
Avantis International Small Cap Value ETF
AVDV
$18.9B
$255K 0.01%
3,093
– –
ZSEP
1039
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$255K 0.01%
9,765
– –
DHI icon
1040
D.R. Horton
DHI
$41B
$254K 0.01%
1,749
+80
+5% +$9.85K
JTEK icon
1041
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$254K 0.01%
2,974
-313
-10% -$23K
MSI icon
1042
Motorola Solutions
MSI
$69.4B
$253K 0.01%
591
+55
+10% +$23K
FPEI icon
1043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$253K 0.01%
13,322
-1,950
-13% -$36.2K
CALI
1044
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$252K 0.01%
5,000
– –
KEY icon
1045
KeyCorp
KEY
$24.3B
$251K 0.01%
13,533
-208
-2% -$3.23K
SPHQ icon
1046
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$250K 0.01%
+3,424
New +$232K
DFSD
1047
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$248K 0.01%
5,179
+919
+22% +$43.8K
IYG icon
1048
iShares US Financial Services ETF
IYG
$2.13B
$248K 0.01%
2,800
– –
UGI icon
1049
UGI
UGI
$8B
$247K 0.01%
6,869
-48
-0.7% -$1.65K
SUN icon
1050
Sunoco
SUN
$14.2B
$247K 0.01%
4,622
+1
+0% +$55
40 41
42
43 44

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EI
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ASC
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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
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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.