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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
SPFF icon
1151
Global X SuperIncome Preferred ETF
SPFF
$139M
$153K ﹤0.01%
16,550
– –
LAND
1152
Gladstone Land Corp
LAND
$368M
$143K ﹤0.01%
14,700
-3,150
-18% -$30.9K
MPT
1153
Medical Properties Trust
MPT
$2.89B
$122K ﹤0.01%
28,240
-81
-0.3% -$400
DNP icon
1154
DNP Select Income Fund
DNP
$4.18B
$115K ﹤0.01%
11,706
+342
+3% +$3.29K
GNL icon
1155
Global Net Lease
GNL
$1.87B
$98.1K ﹤0.01%
13,718
+48
+0.4% +$364
MFA
1156
MFA Financial
MFA
$929M
$95.7K ﹤0.01%
+10,098
New +$95.4K
USA icon
1157
Liberty All-Star Equity Fund
USA
$1.75B
$92.5K ﹤0.01%
13,841
– –
TSLY icon
1158
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$88.8K ﹤0.01%
2,291
-88
-4% -$3.75K
DHF
1159
BNY Mellon High Yield Strategies Fund
DHF
$171M
$85.8K ﹤0.01%
33,370
– –
LUMN icon
1160
Lumen
LUMN
$6.53B
$84.6K ﹤0.01%
19,540
-1,137
-5% -$4.41K
REAX icon
1161
Real Brokerage
REAX
$368M
$66.4K ﹤0.01%
16,050
-5
-0% -$22
OXLC
1162
Oxford Lane Capital
OXLC
$830M
$63.8K ﹤0.01%
3,524
-2,279
-39% -$51.2K
LYG icon
1163
Lloyds Banking Group
LYG
$87.4B
$54.2K ﹤0.01%
12,540
-376
-3% -$1.5K
PHK
1164
PIMCO High Income Fund
PHK
$861M
$50.5K ﹤0.01%
10,427
– –
IBRX icon
1165
ImmunityBio
IBRX
$7.44B
$46.3K ﹤0.01%
16,200
– –
LCID icon
1166
Lucid Motors
LCID
$2.46B
$37.2K ﹤0.01%
1,274
-36
-3% -$862
DNN icon
1167
Denison Mines
DNN
$2.63B
$36.7K ﹤0.01%
16,531
– –
YOLO icon
1168
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$25.1K ﹤0.01%
11,065
– –
EXFY icon
1169
Expensify
EXFY
$166M
$22.2K ﹤0.01%
10,000
– –
SES icon
1170
SES AI
SES
$186M
$11.8K ﹤0.01%
10,000
– –
SENS icon
1171
Senseonics Holdings Inc
SENS
$254M
$9.39K ﹤0.01%
850
+50
+6% +$583
AIG icon
1172
American International
AIG
$41.9B
– –
-3,068
Closed -$249K
ALE
1173
DELISTED
Allete
ALE
– –
-3,761
Closed -$245K
ANSS
1174
DELISTED
Ansys
ANSS
– –
-639
Closed -$205K
BILS icon
1175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-4,088
Closed -$406K
45 46
47
48 49

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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.