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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
TEL icon
1176
TE Connectivity
TEL
$58.8B
$224K ﹤0.01%
+958
New +$192K
BNS icon
1177
Scotiabank
BNS
$106B
$224K ﹤0.01%
3,478
-680
-16% -$40.1K
BSJQ icon
1178
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$224K ﹤0.01%
9,599
-5,034
-34% -$118K
SEPM
1179
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$224K ﹤0.01%
7,092
– –
IBDZ
1180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$224K ﹤0.01%
8,384
-6,643
-44% -$174K
RAVI icon
1181
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$223K ﹤0.01%
2,947
-18
-0.6% -$1.36K
DUKZ
1182
Ocean Park Diversified Income ETF
DUKZ
$49.6M
$223K ﹤0.01%
+8,680
New +$218K
AMP icon
1183
Ameriprise Financial
AMP
$46.8B
$223K ﹤0.01%
465
-46
-9% -$23.6K
CALM icon
1184
Cal-Maine
CALM
$4.28B
$222K ﹤0.01%
+2,487
New +$266K
DSI icon
1185
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$222K ﹤0.01%
1,744
-184
-10% -$22.2K
VNLA icon
1186
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$222K ﹤0.01%
+4,500
New +$221K
EA icon
1187
Electronic Arts
EA
$52.4B
$221K ﹤0.01%
+1,103
New +$183K
MCHP icon
1188
Microchip Technology
MCHP
$42.8B
$221K ﹤0.01%
3,395
+199
+6% +$13.5K
EVR icon
1189
Evercore
EVR
$13.1B
$221K ﹤0.01%
+695
New +$218K
PFG icon
1190
Principal Financial Group
PFG
$23.6B
$221K ﹤0.01%
2,779
-556
-17% -$44.4K
WBS icon
1191
Webster Financial
WBS
$12.3B
$218K ﹤0.01%
+3,912
New +$233K
VNO icon
1192
Vornado Realty Trust
VNO
$7.47B
$218K ﹤0.01%
5,551
– –
LVS icon
1193
Las Vegas Sands
LVS
$30.5B
$217K ﹤0.01%
3,814
-2,489
-39% -$131K
HUM icon
1194
Humana
HUM
$46.7B
$217K ﹤0.01%
+744
New +$196K
CVNA icon
1195
Carvana
CVNA
$43.3B
$215K ﹤0.01%
+3,150
New +$225K
BUD icon
1196
AB InBev
BUD
$158B
$215K ﹤0.01%
3,497
+66
+2% +$4.15K
IWV icon
1197
iShares Russell 3000 ETF
IWV
$19.4B
$215K ﹤0.01%
562
– –
DGRE icon
1198
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$215K ﹤0.01%
7,167
-429
-6% -$12K
HIMS icon
1199
Hims & Hers Health
HIMS
$6.5B
$212K ﹤0.01%
+4,380
New +$224K
PCH
1200
DELISTED
PotlatchDeltic
PCH
$212K ﹤0.01%
5,011
-233
-4% -$9.65K
46 47
48
49 50

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EI
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ASC
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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 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.