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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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares Gold Trust
IAU
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $247K | 0.01% |
6,647
| – | – |
|
1052
eBay
EBAY
$48.6B
| $247K | 0.01% |
3,036
+5
| +0.2% | +$354 |
|
1053
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $247K | 0.01% |
+6,017
| New | +$232K |
|
1054
McCormick & Company Non-Voting
MKC
$13.4B
| $247K | 0.01% |
3,446
+287
| +9% | +$21.5K |
|
1055
iShares Global Energy ETF
IXC
$2.71B
| $245K | 0.01% |
6,089
-1,044
| -15% | -$40K |
|
1056
State Street
STT
$50.9B
| $244K | 0.01% |
+2,164
| New | +$200K |
|
1057
Idexx Laboratories
IDXX
$42.9B
| $244K | 0.01% |
+431
| New | +$206K |
|
1058
Rithm Capital
RITM
$5.09B
| $243K | 0.01% |
19,953
+5,435
| +37% | +$59.9K |
|
1059
Dell
DELL
$283B
| $243K | 0.01% |
+1,852
| New | +$189K |
|
1060
Franklin Resources
BEN
$16.9B
| $243K | 0.01% |
+9,787
| New | +$202K |
|
1061
Monster Beverage
MNST
$91.4B
| $243K | 0.01% |
4,001
+397
| +11% | +$24.3K |
|
|
TOPT
1062
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
| $241K | 0.01% |
+8,540
| New | +$212K |
|
1063
Church & Dwight Co
CHD
$23.1B
| $241K | 0.01% |
+2,478
| New | +$244K |
|
1064
DraftKings
DKNG
$11.4B
| $241K | 0.01% |
+5,369
| New | +$193K |
|
1065
AB InBev
BUD
$158B
| $241K | 0.01% |
3,431
-1,459
| -30% | -$98K |
|
1066
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $239K | 0.01% |
5,876
-14,910
| -72% | -$569K |
|
1067
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $238K | 0.01% |
2,816
-118
| -4% | -$9.06K |
|
1068
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $236K | 0.01% |
+8,090
| New | +$218K |
|
1069
Scotiabank
BNS
$106B
| $235K | 0.01% |
4,158
+41
| +1% | +$2.09K |
|
1070
Rollins
ROL
$18.6B
| $235K | 0.01% |
4,052
-1,133
| -22% | -$63.6K |
|
1071
Okta
OKTA
$24.1B
| $235K | 0.01% |
+2,328
| New | +$249K |
|
1072
CSX Corp
CSX
$98.6B
| $235K | 0.01% |
6,573
-1,629
| -20% | -$49K |
|
1073
Rivian
RIVN
$22.9B
| $235K | 0.01% |
16,763
+309
| +2% | +$4.19K |
|
1074
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $235K | 0.01% |
3,777
+25
| +0.7% | +$1.44K |
|
1075
Williams-Sonoma
WSM
$26.7B
| $234K | 0.01% |
+1,289
| New | +$202K |
|
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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.