We are live on ! Find out more
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
URNM icon
1151
Sprott Uranium Miners ETF
URNM
$1.81B
$239K 0.01%
4,172
+100
+2% +$5.03K
DGX icon
1152
Quest Diagnostics
DGX
$25.4B
$238K 0.01%
1,300
-46
-3% -$8.16K
AVIV icon
1153
Avantis International Large Cap Value ETF
AVIV
$1.97B
$238K 0.01%
+3,488
New +$226K
ARKG icon
1154
ARK Genomic Revolution ETF
ARKG
$1.54B
$237K 0.01%
7,551
-157
-2% -$3.97K
CVSA
1155
Covista Inc
CVSA
$3.98B
$237K 0.01%
+1,547
New +$198K
KJUL icon
1156
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$236K 0.01%
+7,571
New +$228K
ARM icon
1157
Arm
ARM
$275B
$236K 0.01%
+1,419
New +$207K
KEY icon
1158
KeyCorp
KEY
$24.3B
$236K 0.01%
13,482
-51
-0.4% -$944
STT icon
1159
State Street
STT
$50.5B
$235K 0.01%
2,052
-112
-5% -$12.5K
IPKW icon
1160
Invesco International BuyBack Achievers ETF
IPKW
$540M
$235K 0.01%
+4,503
New +$230K
FAST icon
1161
Fastenal
FAST
$54.5B
$234K 0.01%
+5,443
New +$257K
KVUE icon
1162
Kenvue
KVUE
$37.5B
$233K 0.01%
15,425
-217
-1% -$4.43K
DFUS
1163
Dimensional US Equity ETF
DFUS
$20.6B
$232K 0.01%
+3,181
New +$222K
PGX icon
1164
Invesco Preferred ETF
PGX
$3.8B
$232K 0.01%
20,089
-8,659
-30% -$99.2K
CGXU icon
1165
Capital Group International Focus Equity ETF
CGXU
$6.18B
$231K 0.01%
+7,634
New +$213K
RIVN icon
1166
Rivian
RIVN
$23.9B
$230K 0.01%
17,538
+775
+5% +$10.4K
SWKS icon
1167
Skyworks Solutions
SWKS
$9.27B
$229K 0.01%
3,025
-970
-24% -$72.2K
CM icon
1168
Canadian Imperial Bank of Commerce
CM
$108B
$229K 0.01%
2,809
– –
DVOL icon
1169
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$229K 0.01%
6,563
– –
VWOB icon
1170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$228K 0.01%
3,385
+66
+2% +$4.35K
PB icon
1171
Prosperity Bancshares
PB
$8.75B
$227K 0.01%
+3,588
New +$247K
FAAR icon
1172
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$226K 0.01%
7,373
– –
EBC icon
1173
Eastern Bankshares
EBC
$5.26B
$226K 0.01%
+12,298
New +$203K
URAN
1174
Themes Uranium & Nuclear ETF
URAN
$30.2M
$225K 0.01%
+4,821
New +$192K
EYLD icon
1175
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$225K 0.01%
5,858
+218
+4% +$8.1K
45 46
47
48 49

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.