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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
-0.99%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1101
Monster Beverage
MNST
$93.7B
$317K 0.01%
4,381
-495
-10% -$39K
IXC icon
1102
iShares Global Energy ETF
IXC
$2.68B
$317K 0.01%
5,509
-41
-0.7% -$2.04K
RYLD icon
1103
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$317K 0.01%
21,175
+3,925
+23% +$60.7K
GDEC icon
1104
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$316K 0.01%
8,546
– –
INFY icon
1105
Infosys
INFY
$44.4B
$316K 0.01%
23,390
+6,665
+40% +$104K
ZAUG
1106
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$314K 0.01%
11,798
– –
FFSM icon
1107
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$313K 0.01%
9,789
+21
+0.2% +$688
DASH icon
1108
DoorDash
DASH
$77.6B
$312K 0.01%
2,081
-290
-12% -$53.6K
FMAY icon
1109
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$312K 0.01%
5,917
– –
IWR icon
1110
iShares Russell Mid-Cap ETF
IWR
$56.7B
$311K 0.01%
3,194
-1,361
-30% -$136K
HEI icon
1111
HEICO Corp
HEI
$47B
$310K 0.01%
1,132
-49
-4% -$15.8K
TDG icon
1112
TransDigm Group
TDG
$67B
$309K 0.01%
267
+112
+72% +$147K
TSLX icon
1113
Sixth Street Specialty
TSLX
$1.6B
$309K 0.01%
+16,800
New +$332K
AGNC icon
1114
AGNC Investment
AGNC
$12.3B
$309K 0.01%
30,782
+1,391
+5% +$15.4K
FEP icon
1115
First Trust Europe AlphaDEX Fund
FEP
$517M
$308K 0.01%
5,640
+79
+1% +$4.43K
BBRE icon
1116
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$308K 0.01%
3,215
+9
+0.3% +$876
MTBA icon
1117
Simplify MBS ETF
MTBA
$1.53B
$305K 0.01%
+6,166
New +$310K
PPLT
1118
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$304K 0.01%
17,070
-12,050
-41% -$241K
LAC
1119
Lithium Americas
LAC
$1.05B
$304K 0.01%
76,931
– –
FHLC icon
1120
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$303K 0.01%
4,311
-193
-4% -$14.2K
NMAR
1121
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$303K 0.01%
10,314
– –
QQQI icon
1122
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$302K 0.01%
6,082
+636
+12% +$33.5K
BCI icon
1123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$302K 0.01%
+12,419
New +$272K
EXC icon
1124
Exelon
EXC
$47.8B
$301K 0.01%
6,134
-1,092
-15% -$50.8K
HII icon
1125
Huntington Ingalls Industries
HII
$10.9B
$300K 0.01%
+790
New +$325K
43 44
45
46 47

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.