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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
+7.24%
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
EWD icon
1301
iShares MSCI Sweden ETF
EWD
$522M
– –
-13,988
Closed -$649K
EWK icon
1302
iShares MSCI Belgium ETF
EWK
$163M
– –
-45,228
Closed -$1.03M
EWP icon
1303
iShares MSCI Spain ETF
EWP
$2.05B
– –
-12,895
Closed -$586K
FALN icon
1304
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,842
Closed -$213K
FDIV icon
1305
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
– –
-153,178
Closed -$4.14M
FG icon
1306
F&G Annuities & Life
FG
$3.93B
– –
-16,759
Closed -$540K
FIS icon
1307
Fidelity National Information Services
FIS
$21.5B
– –
-2,531
Closed -$207K
FL
1308
DELISTED
Foot Locker
FL
– –
-46,244
Closed -$1.18M
FXA icon
1309
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-26,580
Closed -$1.73M
FXU icon
1310
First Trust Utilities AlphaDEX Fund
FXU
$845M
– –
-25,557
Closed -$1.12M
HLI icon
1311
Houlihan Lokey
HLI
$9.68B
– –
-1,135
Closed -$222K
HTEC icon
1312
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
– –
-8,090
Closed -$236K
IIPR icon
1313
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,921
Closed -$211K
JELD icon
1314
JELD-WEN Holding
JELD
$94.8M
– –
-65,300
Closed -$337K
MZTI
1315
The Marzetti Company
MZTI
$2.94B
– –
-1,146
Closed -$207K
LAND
1316
Gladstone Land Corp
LAND
$368M
– –
-14,700
Closed -$143K
LCID icon
1317
Lucid Motors
LCID
$2.46B
– –
-1,274
Closed -$37.2K
MAA icon
1318
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,449
Closed -$220K
MFA
1319
MFA Financial
MFA
$929M
– –
-10,098
Closed -$95.7K
MGC icon
1320
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-901
Closed -$209K
MKC icon
1321
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,446
Closed -$247K
MOH icon
1322
Molina Healthcare
MOH
$10.3B
– –
-1,320
Closed -$218K
MPV
1323
Barings Participation Investors
MPV
$168M
– –
-20,633
Closed -$390K
OC icon
1324
Owens Corning
OC
$11.5B
– –
-1,757
Closed -$256K
ODFL icon
1325
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,267
Closed -$212K
50 51 52
53
54

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ASC
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KCM
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CCWM
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ACM
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VCM
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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.