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
+7.97%
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
BIIB icon
1076
Biogen
BIIB
$29.9B
$234K 0.01%
+1,780
New +$222K
ECL icon
1077
Ecolab
ECL
$75.6B
$233K 0.01%
+857
New +$218K
DSI icon
1078
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$233K 0.01%
+1,928
New +$205K
DFVE icon
1079
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.8M
$232K 0.01%
+7,558
New +$210K
LAC
1080
Lithium Americas
LAC
$986M
$231K 0.01%
75,866
-42
-0.1% -$116
RWL icon
1081
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$230K 0.01%
2,175
– –
RDNT icon
1082
RadNet
RDNT
$4.84B
$228K 0.01%
+3,977
New +$218K
DVOL icon
1083
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$228K 0.01%
+6,563
New +$228K
BCSF icon
1084
Bain Capital Specialty
BCSF
$802M
$228K 0.01%
14,890
-872
-6% -$13.3K
ESS icon
1085
Essex Property Trust
ESS
$18.9B
$227K 0.01%
792
-13
-2% -$3.65K
AHLT icon
1086
American Beacon AHL Trend ETF
AHLT
$132M
$227K 0.01%
+9,849
New +$215K
DGX icon
1087
Quest Diagnostics
DGX
$25.1B
$227K 0.01%
1,346
-1,265
-48% -$220K
XEL icon
1088
Xcel Energy
XEL
$51B
$226K 0.01%
3,114
+172
+6% +$11.9K
ENSG icon
1089
The Ensign Group
ENSG
$10.1B
$226K 0.01%
+1,507
New +$211K
RAVI icon
1090
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$224K 0.01%
+2,965
New +$223K
BTX
1091
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$223K 0.01%
30,475
+6,075
+25% +$40.2K
HLI icon
1092
Houlihan Lokey
HLI
$9.68B
$222K 0.01%
+1,135
New +$191K
BBY icon
1093
Best Buy
BBY
$18B
$222K 0.01%
3,290
+11
+0.3% +$747
VNO icon
1094
Vornado Realty Trust
VNO
$7.47B
$222K 0.01%
5,551
-66
-1% -$2.47K
MCHP icon
1095
Microchip Technology
MCHP
$42.8B
$221K 0.01%
+3,196
New +$176K
SEPM
1096
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$220K 0.01%
7,092
– –
PCH
1097
DELISTED
PotlatchDeltic
PCH
$220K 0.01%
+5,244
New +$206K
SILA
1098
DELISTED
Sila Realty Trust
SILA
$220K 0.01%
8,674
-872
-9% -$22K
MAA icon
1099
Mid-America Apartment Communities
MAA
$15.6B
$220K 0.01%
1,449
+2
+0.1% +$312
MOH icon
1100
Molina Healthcare
MOH
$10.3B
$218K 0.01%
1,320
-254
-16% -$79.8K
42 43
44
45 46

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 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.