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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
Cap. Flow
+$155M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.69%
Holding
1,206
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.03M 0.1%
62,720
+7,239
+13% +$426K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.01M 0.1%
72,736
+17,075
+31% +$880K
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.99M 0.1%
+156,830
New +$3.92M
MDT icon
204
Medtronic
MDT
$107B
$3.91M 0.1%
42,112
-32
-0.1% -$2.71K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$3.89M 0.1%
219,695
+7,941
+4% +$139K
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.86M 0.1%
106,332
+872
+0.8% +$29.7K
SPMB icon
207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.8M 0.09%
173,329
-28,334
-14% -$618K
CSM icon
208
ProShares Large Cap Core Plus
CSM
$509M
$3.79M 0.09%
52,415
-702
-1% -$45.8K
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.76M 0.09%
165,888
+13,744
+9% +$307K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.72M 0.09%
88,100
+4,468
+5% +$178K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.69M 0.09%
44,612
+30,232
+210% +$2.46M
CGMU icon
212
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.69M 0.09%
138,278
+1,472
+1% +$39.1K
CRM icon
213
Salesforce
CRM
$134B
$3.67M 0.09%
13,629
+1,679
+14% +$449K
EALT icon
214
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$3.65M 0.09%
109,546
+38,493
+54% +$1.2M
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.65M 0.09%
43,389
+16,319
+60% +$1.34M
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.09%
82,964
+86
+0.1% +$3.73K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.55M 0.09%
12,114
+33
+0.3% +$8.51K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$3.51M 0.09%
26,610
+18,325
+221% +$2.19M
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.51M 0.09%
31,218
+462
+2% +$47.2K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$3.5M 0.09%
38,568
+9,377
+32% +$801K
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.47M 0.09%
38,631
-4,850
-11% -$416K
MBB icon
222
iShares MBS ETF
MBB
$39B
$3.46M 0.09%
37,145
-701
-2% -$65K
MA icon
223
Mastercard
MA
$477B
$3.44M 0.09%
6,053
+505
+9% +$279K
UL icon
224
Unilever
UL
$131B
$3.41M 0.09%
50,153
-4,507
-8% -$316K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.41M 0.09%
34,509
-294
-0.8% -$27.6K
7 8
9
10 11

Similar funds

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EI
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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 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.