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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
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
FETH
1101
Fidelity Ethereum Fund
FETH
$1B
$218K 0.01%
+5,973
New +$131K
VWOB icon
1102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$217K 0.01%
3,319
-11
-0.3% -$701
QDF icon
1103
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$217K 0.01%
2,863
-1,010
-26% -$69.1K
SHLD icon
1104
Global X Defense Tech ETF
SHLD
$7.07B
$217K 0.01%
+3,505
New +$188K
CSWC icon
1105
Capital Southwest
CSWC
$1.46B
$216K 0.01%
9,244
-8,135
-47% -$167K
MYMF
1106
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
$215K 0.01%
+8,635
New +$214K
EXC icon
1107
Exelon
EXC
$48.6B
$213K 0.01%
4,848
+78
+2% +$3.47K
FALN icon
1108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$213K 0.01%
7,842
-526
-6% -$13.9K
XDEC icon
1109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$212K 0.01%
+5,396
New +$201K
ODFL icon
1110
Old Dominion Freight Line
ODFL
$48.5B
$212K 0.01%
+1,267
New +$202K
FAAR icon
1111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$211K 0.01%
7,373
-302
-4% -$8.17K
IIPR icon
1112
Innovative Industrial Properties
IIPR
$1.78B
$211K 0.01%
+3,921
New +$215K
DGRE icon
1113
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$210K 0.01%
7,596
-1,153
-13% -$29.7K
BROS icon
1114
Dutch Bros
BROS
$8.78B
$210K 0.01%
+3,534
New +$231K
BSMQ icon
1115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$210K 0.01%
+8,935
New +$210K
EYLD icon
1116
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$210K 0.01%
+5,640
New +$187K
URI icon
1117
United Rentals
URI
$71.1B
$209K 0.01%
235
-272
-54% -$182K
MGC icon
1118
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$209K 0.01%
+901
New +$186K
TEF
1119
DELISTED
Telefonica
TEF
$208K 0.01%
38,645
– –
GLTR icon
1120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$208K 0.01%
1,466
-1,215
-45% -$162K
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$107B
$208K 0.01%
+2,809
New +$181K
PAX icon
1122
Patria Investments
PAX
$1.72B
$208K 0.01%
+15,147
New +$182K
FIS icon
1123
Fidelity National Information Services
FIS
$21.5B
$207K 0.01%
+2,531
New +$197K
MZTI
1124
The Marzetti Company
MZTI
$2.94B
$207K 0.01%
+1,146
New +$198K
YDEC icon
1125
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$207K 0.01%
+8,199
New +$199K
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
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.