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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $5.92M | 0.15% |
36,759
-4,119
| -10% | -$707K |
|
152
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $5.91M | 0.15% |
180,782
+7,884
| +5% | +$233K |
|
153
Adobe
ADBE
$89.5B
| $5.86M | 0.15% |
15,817
-116
| -0.7% | -$44.7K |
|
154
Pfizer
PFE
$140B
| $5.79M | 0.14% |
233,541
+12,148
| +5% | +$283K |
|
155
T. Rowe Price
TROW
$25B
| $5.63M | 0.14% |
52,669
-1,281
| -2% | -$118K |
|
156
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.49M | 0.14% |
56,477
+2,687
| +5% | +$243K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $5.39M | 0.13% |
140,738
+10,992
| +8% | +$402K |
|
158
iShares Russell 2000 ETF
IWM
$80.9B
| $5.35M | 0.13% |
23,853
+2,351
| +11% | +$473K |
|
159
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.34M | 0.13% |
116,201
+13,663
| +13% | +$601K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.24M | 0.13% |
80,259
+5,915
| +8% | +$362K |
|
161
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $5.22M | 0.13% |
137,393
-3,190
| -2% | -$117K |
|
162
Johnson Controls International
JCI
$87.5B
| $5.22M | 0.13% |
46,679
+271
| +0.6% | +$24.9K |
|
163
BlackRock Flexible Income ETF
BINC
$16B
| $5.2M | 0.13% |
98,586
-271
| -0.3% | -$14.1K |
|
164
Lockheed Martin
LMT
$134B
| $5.18M | 0.13% |
12,298
+1,017
| +9% | +$476K |
|
165
Qualcomm
QCOM
$176B
| $5.12M | 0.13% |
32,328
-1,432
| -4% | -$211K |
|
166
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.1M | 0.13% |
74,397
+9,950
| +15% | +$679K |
|
167
RTX Corp
RTX
$287B
| $5.09M | 0.13% |
32,435
-319
| -1% | -$42.5K |
|
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.07M | 0.13% |
56,544
+5,393
| +11% | +$438K |
|
169
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $5.02M | 0.13% |
246,128
+53,445
| +28% | +$1.09M |
|
170
Bank of America
BAC
$435B
| $4.96M | 0.12% |
102,456
+11,912
| +13% | +$501K |
|
171
Amgen
AMGN
$203B
| $4.93M | 0.12% |
16,092
+1,045
| +7% | +$296K |
|
172
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.93M | 0.12% |
36,915
+487
| +1% | +$61.1K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.9M | 0.12% |
52,006
-8,518
| -14% | -$784K |
|
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.76M | 0.12% |
46,711
+7,053
| +18% | +$607K |
|
175
iShares S&P 100 ETF
OEF
$19.8B
| $4.73M | 0.12% |
15,061
+2,587
| +21% | +$721K |
|
Similar funds
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CCWM
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VCM
DCP
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.