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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
YDEC icon
1201
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$212K ﹤0.01%
8,199
– –
HHH icon
1202
Howard Hughes
HHH
$3.93B
$212K ﹤0.01%
+2,602
New +$193K
AVY icon
1203
Avery Dennison
AVY
$12.3B
$211K ﹤0.01%
+1,135
New +$196K
KEYS icon
1204
Keysight
KEYS
$54.5B
$211K ﹤0.01%
1,254
-313
-20% -$52.2K
CTA icon
1205
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$211K ﹤0.01%
+7,550
New +$208K
CLH icon
1206
Clean Harbors
CLH
$16.1B
$211K ﹤0.01%
+865
New +$205K
BJAN icon
1207
Innovator US Equity Buffer ETF January
BJAN
$393M
$210K ﹤0.01%
3,926
– –
MINO icon
1208
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$209K ﹤0.01%
+4,561
New +$202K
EQNR icon
1209
Equinor
EQNR
$95.9B
$208K ﹤0.01%
+8,346
New +$209K
PTNQ icon
1210
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$208K ﹤0.01%
+2,640
New +$195K
LRN icon
1211
Stride
LRN
$3.69B
$208K ﹤0.01%
+1,369
New +$201K
MYMG
1212
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$207K ﹤0.01%
+8,387
New +$207K
FFEB icon
1213
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$207K ﹤0.01%
+3,730
New +$200K
NDEC
1214
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$206K ﹤0.01%
+7,561
New +$200K
SILA
1215
DELISTED
Sila Realty Trust
SILA
$206K ﹤0.01%
8,670
-4
-0% -$100
NMZ icon
1216
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$206K ﹤0.01%
19,560
+2,246
+13% +$22.9K
ESS icon
1217
Essex Property Trust
ESS
$18.9B
$206K ﹤0.01%
779
-13
-2% -$3.51K
CHD icon
1218
Church & Dwight Co
CHD
$23.1B
$205K ﹤0.01%
2,369
-109
-4% -$10.2K
BBY icon
1219
Best Buy
BBY
$18B
$205K ﹤0.01%
2,491
-799
-24% -$57.3K
YPF icon
1220
YPF
YPF
$20.2B
$205K ﹤0.01%
7,634
-180
-2% -$5.53K
JKHY icon
1221
Jack Henry & Associates
JKHY
$10.7B
$205K ﹤0.01%
+1,314
New +$218K
KXI icon
1222
iShares Global Consumer Staples ETF
KXI
$1.03B
$205K ﹤0.01%
3,102
– –
ABM icon
1223
ABM Industries
ABM
$2.8B
$204K ﹤0.01%
+4,493
New +$213K
RY icon
1224
Royal Bank of Canada
RY
$291B
$204K ﹤0.01%
1,384
-802
-37% -$111K
IBHE
1225
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$204K ﹤0.01%
8,780
-7,465
-46% -$173K
47 48
49
50 51

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.