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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
STX icon
1101
Seagate
STX
$181B
$266K 0.01%
+1,177
New +$201K
SAP icon
1102
SAP
SAP
$201B
$265K 0.01%
953
-20
-2% -$5.62K
TER icon
1103
Teradyne
TER
$51.1B
$265K 0.01%
+1,829
New +$200K
CAVA icon
1104
CAVA Group
CAVA
$7.34B
$265K 0.01%
4,126
+527
+15% +$39.9K
QDF icon
1105
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$265K 0.01%
3,322
+459
+16% +$35.1K
CPB icon
1106
Campbell Soup
CPB
$6.72B
$264K 0.01%
+8,513
New +$275K
FNY icon
1107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$263K 0.01%
2,831
+15
+0.5% +$1.29K
SJM icon
1108
J.M. Smucker
SJM
$12.8B
$262K 0.01%
2,553
-131
-5% -$14.2K
GNR icon
1109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$261K 0.01%
4,392
-1,908
-30% -$108K
KBA icon
1110
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$259K 0.01%
+8,585
New +$232K
CCC
1111
CCC Intelligent Solutions
CCC
$3.52B
$258K 0.01%
+28,385
New +$275K
RISR icon
1112
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$257K 0.01%
7,174
+218
+3% +$7.99K
CLOZ icon
1113
Panagram BBB-B CLO ETF
CLOZ
$784M
$257K 0.01%
+9,642
New +$258K
FENY icon
1114
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$256K 0.01%
+10,365
New +$251K
LEN icon
1115
Lennar Class A
LEN
$20.6B
$256K 0.01%
2,010
-301
-13% -$37.4K
IBDY icon
1116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$256K 0.01%
9,688
-3,325
-26% -$86.3K
HELO icon
1117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$256K 0.01%
3,906
-141
-3% -$9K
DJAN icon
1118
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$255K 0.01%
6,017
– –
NLR icon
1119
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$255K 0.01%
+1,782
New +$212K
TEF
1120
DELISTED
Telefonica
TEF
$255K 0.01%
48,688
+10,043
+26% +$53.4K
DFSD
1121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$255K 0.01%
5,271
+92
+2% +$4.43K
TJUL icon
1122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$254K 0.01%
+8,629
New +$250K
TDG icon
1123
TransDigm Group
TDG
$71.4B
$254K 0.01%
188
+19
+11% +$27.2K
CGNG
1124
Capital Group New Geography Equity ETF
CGNG
$2.63B
$254K 0.01%
+8,065
New +$238K
EPS icon
1125
WisdomTree US LargeCap Fund
EPS
$1.57B
$253K 0.01%
3,664
-386
-10% -$25.7K
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 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.