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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
-0.99%
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
+$1.05M
Cap. Flow
+$107M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.72%
Holding
1,411
New
121
Increased
604
Reduced
513
Closed
86

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.68M
3
CANQ icon
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.82%
3 Healthcare 3.29%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1276
PUT
Netflix
NFLX
$286B
$192K ﹤0.01%
+2,000
New +$176K
SNAP icon
1277
Snap
SNAP
$7.67B
$192K ﹤0.01%
+41,643
New +$245K
JOBY icon
1278
Joby Aviation
JOBY
$7.53B
$191K ﹤0.01%
23,105
-121,683
-84% -$1.37M
KVUE icon
1279
Kenvue
KVUE
$36.5B
$190K ﹤0.01%
11,014
-3,886
-26% -$69.2K
FSK icon
1280
FS KKR Capital
FSK
$3.08B
$184K ﹤0.01%
18,073
-245
-1% -$3.07K
PCN
1281
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$174K ﹤0.01%
+14,621
New +$183K
EOT
1282
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$171K ﹤0.01%
10,000
-4,600
-32% -$80.2K
CCC
1283
CCC Intelligent Solutions
CCC
$3.58B
$170K ﹤0.01%
28,318
-67
-0.2% -$439
RCS
1284
PIMCO Strategic Income Fund
RCS
$246M
$165K ﹤0.01%
30,794
+14,105
+85% +$81.5K
NXP icon
1285
Nuveen Select Tax-Free Income Portfolio
NXP
$908M
$163K ﹤0.01%
11,335
-4,658
-29% -$66.6K
PRME icon
1286
Prime Medicine
PRME
$564M
$157K ﹤0.01%
45,200
– –
ETY icon
1287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$157K ﹤0.01%
11,350
+141
+1% +$2.08K
DHY
1288
Credit Suisse High Yield Credit Fund
DHY
$245M
$150K ﹤0.01%
78,758
+19
+0% +$37
SWBI icon
1289
Smith & Wesson
SWBI
$679M
$149K ﹤0.01%
+10,418
New +$127K
DNP icon
1290
DNP Select Income Fund
DNP
$4.14B
$148K ﹤0.01%
14,409
+2,334
+19% +$23.8K
NKX icon
1291
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$147K ﹤0.01%
12,344
– –
GNL icon
1292
Global Net Lease
GNL
$1.94B
$144K ﹤0.01%
15,391
+1,602
+12% +$15.1K
RITM icon
1293
Rithm Capital
RITM
$5.11B
$144K ﹤0.01%
15,165
+131
+0.9% +$1.37K
MTA
1294
Metalla Royalty & Streaming
MTA
$705M
$144K ﹤0.01%
21,670
– –
FBRT
1295
Franklin BSP Realty Trust
FBRT
$613M
$143K ﹤0.01%
16,894
-335
-2% -$3.19K
SLV icon
1296
CALL
iShares Silver Trust
SLV
$28.4B
$143K ﹤0.01%
+2,100
New +$160K
LUMN icon
1297
Lumen
LUMN
$6.96B
$139K ﹤0.01%
19,933
+349
+2% +$2.64K
EVN
1298
Eaton Vance Municipal Income Trust
EVN
$436M
$136K ﹤0.01%
+13,088
New +$142K
SMR icon
1299
NuScale Power
SMR
$3.01B
$131K ﹤0.01%
12,104
-41,445
-77% -$631K
ONDS icon
1300
Ondas Inc
ONDS
$4.36B
$130K ﹤0.01%
+14,368
New +$156K
50 51
52
53 54

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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 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

Mutual Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual Advisors held 1,411 positions worth $4.67B, up 0.02% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mutual Advisors's Q1 2026 filing shows 121 new, 604 increased, 513 reduced and 86 closed positions. Its largest new stake was Hartford Strategic Income ETF: 222,529 shares worth $7.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mutual Advisors's largest Q1 2026 buy was Hartford Strategic Income ETF: 222,529 shares worth $7.73M.
  • Mutual Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $16.3M increase.
  • Mutual Advisors's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
  • Mutual Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2026, selling an estimated $4.1M.
  • Mutual Advisors's ten largest holdings make up 27% of its $4.67B portfolio in Q1 2026.
  • Mutual Advisors opened 121 new positions and closed 86 in Q1 2026.
  • Mutual Advisors's portfolio value rose 0.02% quarter-over-quarter to $4.67B.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.