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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
RKLB icon
1126
Rocket Lab Corp
RKLB
$39.9B
$206K 0.01%
+4,339
New +$106K
URNM icon
1127
Sprott Uranium Miners ETF
URNM
$1.78B
$204K 0.01%
+4,072
New +$154K
RC
1128
Ready Capital
RC
$265M
$204K 0.01%
45,608
-26,862
-37% -$119K
IWV icon
1129
iShares Russell 3000 ETF
IWV
$19.5B
$204K 0.01%
+562
New +$183K
KXI icon
1130
iShares Global Consumer Staples ETF
KXI
$1.03B
$203K 0.01%
+3,102
New +$203K
BJAN icon
1131
Innovator US Equity Buffer ETF January
BJAN
$393M
$201K 0.01%
+3,926
New +$186K
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$1.51B
$200K 0.01%
+7,708
New +$169K
SPEM icon
1133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$200K 0.01%
4,565
-1,158
-20% -$46.7K
ZION icon
1134
Zions Bancorporation
ZION
$10.1B
$200K 0.01%
+3,614
New +$170K
DCH
1135
Dauch Corp
DCH
$1.3B
$197K ﹤0.01%
40,000
-120,631
-75% -$486K
FBRT
1136
Franklin BSP Realty Trust
FBRT
$601M
$191K ﹤0.01%
18,254
-1,521
-8% -$17.1K
PRME icon
1137
Prime Medicine
PRME
$533M
$190K ﹤0.01%
+45,200
New +$69.7K
AGNC icon
1138
AGNC Investment
AGNC
$12.3B
$188K ﹤0.01%
19,381
+141
+0.7% +$1.26K
TXG icon
1139
10x Genomics
TXG
$5.87B
$187K ﹤0.01%
+13,274
New +$121K
KGC icon
1140
Kinross Gold
KGC
$28.5B
$176K ﹤0.01%
10,959
+193
+2% +$2.81K
COPY
1141
Tweedy Browne Insider + Value ETF
COPY
$362M
$176K ﹤0.01%
+14,570
New +$157K
ETY icon
1142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$175K ﹤0.01%
11,122
+203
+2% +$2.91K
PDBC icon
1143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$174K ﹤0.01%
13,173
+633
+5% +$8.17K
NMZ icon
1144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$171K ﹤0.01%
17,314
+365
+2% +$3.79K
DHY
1145
Credit Suisse High Yield Credit Fund
DHY
$238M
$168K ﹤0.01%
78,710
+1,477
+2% +$3.01K
NKX icon
1146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$161K ﹤0.01%
13,984
– –
EOT
1147
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$161K ﹤0.01%
10,000
– –
FNB icon
1148
FNB Corp
FNB
$6.78B
$161K ﹤0.01%
+10,285
New +$139K
LAR
1149
Lithium Argentina AG
LAR
$958M
$157K ﹤0.01%
48,592
– –
WBA
1150
DELISTED
Walgreens Boots Alliance
WBA
$156K ﹤0.01%
13,408
+118
+0.9% +$1.31K
44 45
46
47 48

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EI
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ASC
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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
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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.