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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
+2.48%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$124M
Cap. Flow
+$89.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.99%
Holding
1,356
New
79
Increased
607
Reduced
502
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
3
HNGE
Hinge Health
HNGE
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.22M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.26%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
1251
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$201K ﹤0.01%
8,616
-983
-10% -$23K
AIG icon
1252
American International
AIG
$42B
$201K ﹤0.01%
+2,349
New +$188K
FAAR icon
1253
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$200K ﹤0.01%
7,398
+25
+0.3% +$743
IGEB icon
1254
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$200K ﹤0.01%
+4,391
New +$202K
VG
1255
Venture Global Inc
VG
$31.8B
$178K ﹤0.01%
+26,120
New +$218K
NCDL icon
1256
Nuveen Churchill Direct Lending
NCDL
$615M
$176K ﹤0.01%
+13,218
New +$188K
FBRT
1257
Franklin BSP Realty Trust
FBRT
$603M
$173K ﹤0.01%
17,229
+335
+2% +$3.5K
ETY icon
1258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$172K ﹤0.01%
11,209
+195
+2% +$3.02K
MTA
1259
Metalla Royalty & Streaming
MTA
$716M
$169K ﹤0.01%
+21,670
New +$156K
RITM icon
1260
Rithm Capital
RITM
$5.15B
$164K ﹤0.01%
15,034
+43
+0.3% +$475
VIV icon
1261
Telefônica Brasil
VIV
$22.5B
$162K ﹤0.01%
13,674
-838
-6% -$10.4K
DHY
1262
Credit Suisse High Yield Credit Fund
DHY
$242M
$157K ﹤0.01%
78,739
+12
+0% +$25
PRME icon
1263
Prime Medicine
PRME
$544M
$157K ﹤0.01%
45,200
– –
TEF
1264
DELISTED
Telefonica
TEF
$157K ﹤0.01%
38,645
-10,043
-21% -$45.3K
NKX icon
1265
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$154K ﹤0.01%
12,344
– –
LUMN icon
1266
Lumen
LUMN
$6.45B
$152K ﹤0.01%
19,584
– –
MPT
1267
Medical Properties Trust
MPT
$2.86B
$147K ﹤0.01%
29,412
-6,080
-17% -$31.7K
EGY icon
1268
Vaalco Energy
EGY
$552M
$126K ﹤0.01%
+34,669
New +$128K
DAIC
1269
CID HoldCo Inc
DAIC
$1.57M
$121K ﹤0.01%
10,799
+14
+0.1% +$722
DNP icon
1270
DNP Select Income Fund
DNP
$4.15B
$121K ﹤0.01%
12,075
+369
+3% +$3.71K
WU icon
1271
Western Union
WU
$2.55B
$119K ﹤0.01%
12,835
+766
+6% +$6.76K
GNL icon
1272
Global Net Lease
GNL
$1.87B
$119K ﹤0.01%
13,789
+33
+0.2% +$264
SHLS icon
1273
Shoals Technologies Group
SHLS
$1.57B
$108K ﹤0.01%
+12,709
New +$114K
NUV icon
1274
Nuveen Municipal Value Fund
NUV
$1.9B
$101K ﹤0.01%
+11,148
New +$101K
ARI
1275
Apollo Commercial Real Estate
ARI
$876M
$97.7K ﹤0.01%
10,094
+58
+0.6% +$580
49 50
51
52 53

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mutual Advisors held 1,356 positions worth $4.67B, up 2.7% from $4.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors's Q4 2025 filing shows 79 new, 607 increased, 502 reduced and 66 closed positions. Its largest new stake was Hinge Health: 130,003 shares worth $6.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q4 2025 buy was Hinge Health: 130,003 shares worth $6.04M.
  • Mutual Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $14M increase.
  • Mutual Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.02M.
  • Mutual Advisors fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q4 2025, selling an estimated $4.6M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.67B portfolio in Q4 2025.
  • Mutual Advisors opened 79 new positions and closed 66 in Q4 2025.
  • Mutual Advisors's portfolio value rose 2.7% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.