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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $258M | 6.45% |
405,367
-17,666
| -4% | -$10.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $183M | 4.57% |
1,933,490
+196,393
| +11% | +$18.6M |
|
3
Apple
AAPL
$4.81T
| $130M | 3.26% |
609,926
-18,997
| -3% | -$3.84M |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $122M | 3.05% |
190,788
+1,898
| +1% | +$1.09M |
|
5
Microsoft
MSFT
$2.95T
| $113M | 2.81% |
219,039
-8,508
| -4% | -$3.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.3M | 2.46% |
203,096
-451
| -0.2% | -$229K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $87.6M | 2.19% |
869,949
+24,060
| +3% | +$2.42M |
|
8
NVIDIA
NVDA
$5.02T
| $53.5M | 1.34% |
308,321
+5,589
| +2% | +$703K |
|
9
Eli Lilly
LLY
$1.05T
| $51.8M | 1.29% |
63,791
+328
| +0.5% | +$255K |
|
10
Vanguard S&P 500 ETF
VOO
$981B
| $51.2M | 1.28% |
87,486
+7,476
| +9% | +$3.93M |
|
11
Amazon
AMZN
$2.66T
| $46.9M | 1.17% |
202,706
+1,590
| +0.8% | +$315K |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $45M | 1.12% |
490,577
+11,172
| +2% | +$1.02M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42.3M | 1.06% |
728,718
+16,249
| +2% | +$870K |
|
14
Invesco QQQ Trust
QQQ
$471B
| $35.4M | 0.88% |
62,515
+5,912
| +10% | +$2.94M |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $31.4M | 0.78% |
44,076
+1,520
| +4% | +$939K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $30.7M | 0.77% |
605,224
+169,937
| +39% | +$8.59M |
|
17
Commerce Bancshares
CBSH
$8.4B
| $29.1M | 0.73% |
491,895
-3,023
| -0.6% | -$177K |
|
18
JPMorgan Chase
JPM
$918B
| $28.4M | 0.71% |
95,090
-845
| -0.9% | -$216K |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $27.3M | 0.68% |
87,117
+4,077
| +5% | +$1.15M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.7M | 0.67% |
524,429
+12,903
| +3% | +$598K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.6M | 0.64% |
122,393
-1,907
| -2% | -$370K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $25.3M | 0.63% |
130,271
+13,052
| +11% | +$2.16M |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $25.1M | 0.63% |
243,861
+112,369
| +85% | +$11.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $24.6M | 0.61% |
127,376
-7,143
| -5% | -$1.17M |
|
25
Vanguard Value ETF
VTV
$187B
| $22.8M | 0.57% |
126,242
+1,347
| +1% | +$228K |
|
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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.