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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
+7.24%
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
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.29M 0.12%
208,121
+51,291
+33% +$1.31M
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.2M 0.11%
37,633
+718
+2% +$96K
TSM icon
178
TSMC
TSM
$2.09T
$5.2M 0.11%
17,871
+8,793
+97% +$2.15M
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.17M 0.11%
71,652
-2,745
-4% -$191K
BAC icon
180
Bank of America
BAC
$435B
$5.15M 0.11%
99,548
-2,908
-3% -$142K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$5.14M 0.11%
46,479
-200
-0.4% -$21.4K
IYW icon
182
iShares US Technology ETF
IYW
$23.7B
$5.06M 0.11%
25,303
-10,884
-30% -$1.99M
TGT icon
183
Target
TGT
$62.1B
$5.01M 0.11%
53,125
-8,933
-14% -$880K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.9M 0.11%
72,762
+10,042
+16% +$651K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16B
$4.89M 0.11%
91,590
-6,996
-7% -$370K
BA icon
186
Boeing
BA
$165B
$4.87M 0.11%
22,385
+10,096
+82% +$2.28M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.82M 0.11%
25,284
+701
+3% +$131K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.81M 0.11%
117,770
-22,968
-16% -$885K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.77M 0.11%
93,686
+2,409
+3% +$123K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$4.77M 0.11%
108,882
+19,890
+22% +$929K
PEP icon
191
PepsiCo
PEP
$186B
$4.75M 0.1%
31,364
-42,707
-58% -$6.1M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.72M 0.1%
27,045
-48
-0.2% -$8.17K
KO icon
193
Coca-Cola
KO
$354B
$4.69M 0.1%
67,069
+5,260
+9% +$362K
KDEC
194
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$4.6M 0.1%
+179,288
New +$4.44M
MCD icon
195
McDonald's
MCD
$188B
$4.59M 0.1%
14,961
+777
+5% +$236K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$4.59M 0.1%
38,624
+22,412
+138% +$2.9M
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.6B
$4.59M 0.1%
192,965
+989
+0.5% +$22.3K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.57M 0.1%
53,965
+9,353
+21% +$778K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$4.53M 0.1%
22,103
-772
-3% -$154K
SCHY icon
200
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.52M 0.1%
158,587
-2,384
-1% -$66.3K
6 7
8
9 10

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 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.