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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 0.1%
37,623
+1,451
+4% +$167K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.51M 0.1%
116,428
-9,548
-8% -$356K
CGMU icon
203
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.5M 0.1%
163,808
+25,530
+18% +$686K
INTC icon
204
Intel
INTC
$466B
$4.45M 0.1%
116,494
-7,410
-6% -$180K
FTHI icon
205
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.44M 0.1%
+188,113
New +$4.37M
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.41M 0.1%
37,803
-2,337
-6% -$260K
FSIG icon
207
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.4M 0.1%
228,477
+160,087
+234% +$3.07M
ROBT icon
208
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$4.33M 0.1%
+78,613
New +$3.97M
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.33M 0.1%
186,460
+20,572
+12% +$470K
VRT icon
210
Vertiv
VRT
$112B
$4.19M 0.09%
22,895
+13,727
+150% +$1.83M
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.17M 0.09%
93,193
+10,229
+12% +$450K
SBUX icon
212
Starbucks
SBUX
$118B
$4.16M 0.09%
48,738
+2,898
+6% +$259K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.09M 0.09%
43,315
-8,691
-17% -$814K
DIVI icon
214
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.09M 0.09%
107,750
+1,418
+1% +$51.6K
XJUN icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$4.09M 0.09%
96,560
-1,164
-1% -$48.5K
GDX icon
216
VanEck Gold Miners ETF
GDX
$23B
$4.07M 0.09%
55,188
+6,104
+12% +$368K
CRWD icon
217
CrowdStrike
CRWD
$187B
$4.07M 0.09%
31,152
+5,360
+21% +$609K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.05M 0.09%
89,644
+1,544
+2% +$65.3K
CSM icon
219
ProShares Large Cap Core Plus
CSM
$509M
$4.04M 0.09%
52,338
-77
-0.1% -$5.64K
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.64B
$4.03M 0.09%
23,322
-3,288
-12% -$522K
AMGN icon
221
Amgen
AMGN
$203B
$4.03M 0.09%
13,759
-2,333
-14% -$677K
FBCG icon
222
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.02M 0.09%
75,087
+31,626
+73% +$1.61M
MDT icon
223
Medtronic
MDT
$107B
$4.02M 0.09%
42,702
+590
+1% +$54.2K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.98M 0.09%
33,428
+2,210
+7% +$253K
GEV icon
225
GE Vernova
GEV
$270B
$3.95M 0.09%
6,643
+3,447
+108% +$2.09M
7 8
9
10 11

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EI
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ASC
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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.