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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
SMCI icon
1076
Super Micro Computer
SMCI
$18.6B
$286K 0.01%
5,966
+131
+2% +$6.25K
FEP icon
1077
First Trust Europe AlphaDEX Fund
FEP
$514M
$284K 0.01%
5,570
-100
-2% -$4.94K
CTVA icon
1078
Corteva
CTVA
$59B
$283K 0.01%
4,464
-2,516
-36% -$182K
PTON icon
1079
Peloton Interactive
PTON
$2.63B
$283K 0.01%
+37,746
New +$281K
USMF icon
1080
WisdomTree US Multifactor Fund
USMF
$297M
$283K 0.01%
5,496
-352
-6% -$18.1K
NULV icon
1081
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$282K 0.01%
+6,370
New +$272K
XLB icon
1082
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.01%
6,304
-4,556
-42% -$206K
AVDV icon
1083
Avantis International Small Cap Value ETF
AVDV
$18.9B
$282K 0.01%
3,130
+37
+1% +$3.11K
TOPT
1084
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$277K 0.01%
9,068
+528
+6% +$15.2K
PAX icon
1085
Patria Investments
PAX
$1.76B
$277K 0.01%
18,981
+3,834
+25% +$53.6K
MSI icon
1086
Motorola Solutions
MSI
$70.1B
$277K 0.01%
622
+31
+5% +$14K
GDXJ icon
1087
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$276K 0.01%
+2,873
New +$221K
EWA icon
1088
iShares MSCI Australia ETF
EWA
$1.36B
$274K 0.01%
10,095
-34,059
-77% -$909K
MUNI icon
1089
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$274K 0.01%
5,205
+205
+4% +$10.6K
SUSB icon
1090
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$273K 0.01%
+10,775
New +$271K
DTM icon
1091
DT Midstream
DTM
$14.4B
$271K 0.01%
2,558
-8
-0.3% -$836
OUSA icon
1092
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$270K 0.01%
4,792
-299
-6% -$16.5K
BEN icon
1093
Franklin Resources
BEN
$17.3B
$270K 0.01%
11,892
+2,105
+22% +$52K
DJIA icon
1094
Global X Dow 30 Covered Call ETF
DJIA
$183M
$269K 0.01%
+12,255
New +$266K
KR icon
1095
Kroger
KR
$35.8B
$269K 0.01%
3,912
-1,440
-27% -$100K
AKAM icon
1096
Akamai
AKAM
$16.2B
$268K 0.01%
3,598
-1,011
-22% -$77.9K
WSFS icon
1097
WSFS Financial
WSFS
$4.14B
$268K 0.01%
5,082
– –
ARKF icon
1098
ARK Blockchain & Fintech Innovation ETF
ARKF
$730M
$268K 0.01%
4,801
-3,726
-44% -$200K
HNDL icon
1099
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$268K 0.01%
12,000
– –
SDIV icon
1100
Global X SuperDividend ETF
SDIV
$1.21B
$267K 0.01%
+11,250
New +$265K
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 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.