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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
CRDO icon
1226
Credo Technology Group
CRDO
$39.7B
$203K ﹤0.01%
+1,345
New +$165K
WDC icon
1227
Western Digital
WDC
$179B
$203K ﹤0.01%
+1,614
New +$132K
MYMF
1228
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
$203K ﹤0.01%
8,131
-504
-6% -$12.6K
AOK icon
1229
iShares Core Conservative Allocation ETF
AOK
$803M
$203K ﹤0.01%
+5,011
New +$197K
IONQ icon
1230
IonQ
IONQ
$12.3B
$202K ﹤0.01%
+3,406
New +$160K
OMF icon
1231
OneMain Financial
OMF
$6.9B
$201K ﹤0.01%
+3,570
New +$211K
SPEM icon
1232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$201K ﹤0.01%
4,236
-329
-7% -$14.6K
DFAX icon
1233
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$201K ﹤0.01%
+6,317
New +$192K
FXE icon
1234
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$200K ﹤0.01%
1,869
-4,576
-71% -$493K
ACGL icon
1235
Arch Capital
ACGL
$36.1B
$200K ﹤0.01%
+2,289
New +$205K
LAR
1236
Lithium Argentina AG
LAR
$958M
$199K ﹤0.01%
48,592
– –
VBF icon
1237
Invesco Bond Fund
VBF
$168M
$196K ﹤0.01%
+12,495
New +$194K
RYLD icon
1238
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$191K ﹤0.01%
+12,450
New +$187K
SZK icon
1239
ProShares UltraShort Consumer Staples
SZK
$9.27M
$190K ﹤0.01%
+7,741
New +$186K
INFY icon
1240
Infosys
INFY
$45B
$184K ﹤0.01%
+10,522
New +$181K
CHI
1241
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$183K ﹤0.01%
+16,514
New +$173K
FBRT
1242
Franklin BSP Realty Trust
FBRT
$601M
$182K ﹤0.01%
16,894
-1,360
-7% -$15K
VIV icon
1243
Telefônica Brasil
VIV
$22.4B
$181K ﹤0.01%
+14,512
New +$174K
MPT
1244
Medical Properties Trust
MPT
$2.89B
$180K ﹤0.01%
35,492
+7,252
+26% +$31.9K
RCS
1245
PIMCO Strategic Income Fund
RCS
$243M
$172K ﹤0.01%
24,016
-41,900
-64% -$302K
ETY icon
1246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$172K ﹤0.01%
11,014
-108
-1% -$1.7K
EOT
1247
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$167K ﹤0.01%
10,000
– –
RITM icon
1248
Rithm Capital
RITM
$5.09B
$162K ﹤0.01%
14,991
-4,962
-25% -$60.1K
DHY
1249
Credit Suisse High Yield Credit Fund
DHY
$238M
$162K ﹤0.01%
78,727
+17
+0% +$36
FNB icon
1250
FNB Corp
FNB
$6.78B
$160K ﹤0.01%
10,411
+126
+1% +$2K
48 49
50
51 52

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.