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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.27M 0.21%
200,660
+4,501
+2% +$173K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.25M 0.21%
154,370
+2,945
+2% +$146K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.04M 0.2%
194,888
+17,835
+10% +$646K
PG icon
104
Procter & Gamble
PG
$343B
$8.01M 0.2%
50,608
-6,407
-11% -$1.05M
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.8M 0.19%
86,082
+10,073
+13% +$842K
IBM icon
106
IBM
IBM
$202B
$7.73M 0.19%
29,777
+1,334
+5% +$344K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.5M 0.19%
124,908
+42,424
+51% +$2.54M
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.1B
$7.45M 0.19%
193,476
+47,253
+32% +$1.61M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.4M 0.18%
67,910
-1,884
-3% -$202K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.38M 0.18%
140,161
+30,990
+28% +$1.62M
UPS icon
111
United Parcel Service
UPS
$97.6B
$7.29M 0.18%
70,354
+11,315
+19% +$1.11M
SMH icon
112
VanEck Semiconductor ETF
SMH
$67.6B
$7.23M 0.18%
25,139
+8,889
+55% +$2.06M
JPIE icon
113
JPMorgan Income ETF
JPIE
$10B
$7.19M 0.18%
155,606
+29,082
+23% +$1.33M
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$7.1M 0.18%
62,861
+10,595
+20% +$1.19M
FBND icon
115
Fidelity Total Bond ETF
FBND
$26.9B
$7.09M 0.18%
155,464
+3,065
+2% +$139K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.05M 0.18%
71,551
-1,166
-2% -$100K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.05M 0.18%
309,453
-26,269
-8% -$598K
JUNM
118
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$7.03M 0.18%
210,494
-12,027
-5% -$384K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.03M 0.18%
152,642
+9,676
+7% +$443K
MRK icon
120
Merck
MRK
$324B
$6.99M 0.17%
82,504
-2,533
-3% -$201K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$6.97M 0.17%
22,664
+3,794
+20% +$1.15M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.94M 0.17%
44,790
+1,244
+3% +$170K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.82M 0.17%
71,685
+6,911
+11% +$596K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.8B
$6.75M 0.17%
274,627
+41,145
+18% +$906K
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.75M 0.17%
34,856
+1,442
+4% +$260K
3 4
5
6 7

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 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.