We are live on ! Find out more
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
JUST icon
1051
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$303K 0.01%
3,196
-35
-1% -$3.18K
GSSC icon
1052
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$302K 0.01%
3,999
-80
-2% -$5.77K
GLDI icon
1053
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$301K 0.01%
1,768
-2,031
-53% -$329K
SONY icon
1054
Sony
SONY
$130B
$300K 0.01%
+10,464
New +$281K
PMAY icon
1055
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$300K 0.01%
7,693
+151
+2% +$5.79K
FLRG icon
1056
Fidelity US Multifactor ETF
FLRG
$287M
$299K 0.01%
+7,862
New +$291K
FDL icon
1057
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$299K 0.01%
6,935
+747
+12% +$32.4K
NMAR
1058
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.9M
$299K 0.01%
10,324
+769
+8% +$21.7K
FTXN icon
1059
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$299K 0.01%
10,717
-700
-6% -$19.6K
TFPN icon
1060
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$298K 0.01%
12,009
-4,774
-28% -$113K
NUDM icon
1061
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$298K 0.01%
7,774
-63
-0.8% -$2.29K
VFH icon
1062
Vanguard Financials ETF
VFH
$13.5B
$297K 0.01%
2,320
+267
+13% +$34.6K
TDSC icon
1063
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$296K 0.01%
11,715
-6,717
-36% -$166K
AGNC icon
1064
AGNC Investment
AGNC
$12.4B
$295K 0.01%
29,217
+9,836
+51% +$95.3K
XDEC icon
1065
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$294K 0.01%
7,296
+1,900
+35% +$75K
SLB icon
1066
SLB Ltd
SLB
$77.1B
$294K 0.01%
8,157
+58
+0.7% +$2.02K
SPOT icon
1067
Spotify
SPOT
$102B
$290K 0.01%
431
-35
-8% -$24.5K
EIG icon
1068
Employers Holdings
EIG
$909M
$290K 0.01%
6,951
+15
+0.2% +$653
DVN icon
1069
Devon Energy
DVN
$50.1B
$290K 0.01%
8,666
-3,471
-29% -$118K
FMAR icon
1070
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$290K 0.01%
6,212
– –
DHI icon
1071
D.R. Horton
DHI
$41.1B
$288K 0.01%
1,819
+70
+4% +$11K
FFSM icon
1072
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$288K 0.01%
+9,755
New +$277K
PSIX
1073
Power Solutions International
PSIX
$686M
$288K 0.01%
3,577
-35
-1% -$3.1K
HAL icon
1074
Halliburton
HAL
$27B
$287K 0.01%
10,534
-6,175
-37% -$137K
DMBS icon
1075
DoubleLine Mortgage ETF
DMBS
$701M
$287K 0.01%
5,730
+4
+0.1% +$197
41 42
43
44 45

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.