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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
BOND icon
1176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-173,534
Closed -$15.9M
BTAL icon
1177
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-42,998
Closed -$862K
CHPT icon
1178
ChargePoint
CHPT
$133M
– –
-962
Closed -$12.8K
CPK icon
1179
Chesapeake Utilities
CPK
$3.26B
– –
-1,649
Closed -$218K
DAN icon
1180
Dana Inc
DAN
$2.91B
– –
-100,521
Closed -$1.31M
EVR icon
1181
Evercore
EVR
$13.1B
– –
-1,605
Closed -$317K
FHLC icon
1182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-4,144
Closed -$269K
FSLR icon
1183
First Solar
FSLR
$21.8B
– –
-1,871
Closed -$265K
FXF icon
1184
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,485
Closed -$266K
HRZN icon
1185
Horizon Technology Finance
HRZN
$294M
– –
-10,056
Closed -$88K
HYGV icon
1186
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-6,534
Closed -$262K
ICLN icon
1187
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,670
Closed -$126K
JHX icon
1188
James Hardie Industries
JHX
$15.4B
– –
-15,002
Closed -$364K
M icon
1189
Macy's
M
$6.15B
– –
-64,469
Closed -$721K
OGEN icon
1190
Oragenics
OGEN
$2.31M
– –
-533
Closed -$3.15K
PPG icon
1191
PPG Industries
PPG
$25.9B
– –
-2,554
Closed -$262K
PPH icon
1192
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,488
Closed -$390K
PSQ icon
1193
ProShares Short QQQ
PSQ
$694M
– –
-54,217
Closed -$2.14M
RWM icon
1194
ProShares Short Russell2000
RWM
$122M
– –
-11,822
Closed -$249K
RWO icon
1195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-23,963
Closed -$1.03M
SVOL icon
1196
Simplify Volatility Premium ETF
SVOL
$527M
– –
-29,950
Closed -$492K
TAIL icon
1197
Cambria Tail Risk ETF
TAIL
$145M
– –
-12,900
Closed -$164K
TUA icon
1198
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-87,134
Closed -$1.93M
UDN icon
1199
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-14,264
Closed -$262K
ULCC icon
1200
Frontier Group Holdings
ULCC
$1.34B
– –
-81,200
Closed -$262K
45 46 47
48
49

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KCM
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CCWM
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ACM
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VCM
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DCP
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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.