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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
+7.97%
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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$7.11M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares Gold Trust
IAU
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$83.8B
| $6.75M | 0.17% |
213,827
+10,791
| +5% | +$336K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.74M | 0.17% |
77,090
+8,225
| +12% | +$669K |
|
128
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $6.73M | 0.17% |
299,434
+5,073
| +2% | +$113K |
|
129
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $6.73M | 0.17% |
134,235
+78,297
| +140% | +$3.92M |
|
130
Altria Group
MO
$122B
| $6.71M | 0.17% |
112,196
+4,638
| +4% | +$272K |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $6.63M | 0.17% |
91,576
+17,744
| +24% | +$1.16M |
|
132
AbbVie
ABBV
$458B
| $6.62M | 0.17% |
34,813
+909
| +3% | +$169K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.58M | 0.16% |
122,335
+84,272
| +221% | +$4.01M |
|
134
Target
TGT
$62.1B
| $6.58M | 0.16% |
62,058
+15,372
| +33% | +$1.48M |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.57M | 0.16% |
59,518
+2,018
| +4% | +$223K |
|
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.55M | 0.16% |
84,825
+3,622
| +4% | +$251K |
|
137
iShares US Technology ETF
IYW
$23.7B
| $6.51M | 0.16% |
36,187
+65
| +0.2% | +$9.85K |
|
138
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $6.5M | 0.16% |
27,880
+21,237
| +320% | +$4.35M |
|
139
AT&T
T
$165B
| $6.49M | 0.16% |
231,744
+998
| +0.4% | +$27.5K |
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.42M | 0.16% |
119,455
+6,706
| +6% | +$335K |
|
141
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $6.32M | 0.16% |
271,980
+8,305
| +3% | +$192K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.3M | 0.16% |
82,005
+16,093
| +24% | +$1.23M |
|
143
Verizon
VZ
$194B
| $6.25M | 0.16% |
144,973
+7,326
| +5% | +$317K |
|
|
DOCT
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $6.24M | 0.16% |
149,118
-9,386
| -6% | -$366K |
|
145
iShares Silver Trust
SLV
$28.1B
| $6.14M | 0.15% |
177,262
+6,248
| +4% | +$191K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.07M | 0.15% |
139,312
+26,150
| +23% | +$1.09M |
|
147
Goldman Sachs
GS
$313B
| $6.06M | 0.15% |
8,313
+656
| +9% | +$380K |
|
148
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.99M | 0.15% |
237,483
+1,753
| +0.7% | +$39.6K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.97M | 0.15% |
42,910
-802
| -2% | -$100K |
|
150
UnitedHealth
UNH
$382B
| $5.96M | 0.15% |
21,220
+4,488
| +27% | +$1.72M |
|
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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.