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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
+5.77%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$58.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
18.87%
Holding
843
New
108
Increased
305
Reduced
324
Closed
74

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.11M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.42M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Discretionary 4.98%
3 Financials 4.88%
4 Communication Services 4.67%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
226
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.68M 0.11%
22,379
-841
-4% -$61.2K
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$401M
$1.66M 0.11%
16,885
-24,096
-59% -$2.75M
IHDG icon
228
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.66M 0.11%
40,193
+1,069
+3% +$43.5K
BX icon
229
Blackstone
BX
$105B
$1.66M 0.11%
22,256
-1,758
-7% -$121K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.63M 0.11%
18,405
-6,709
-27% -$609K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.5B
$1.61M 0.11%
21,266
-753
-3% -$56.7K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.11%
19,383
+509
+3% +$42.2K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.11%
14,585
+6,644
+84% +$743K
LOW icon
234
Lowe's Companies
LOW
$119B
$1.58M 0.11%
8,317
-660
-7% -$113K
PRNT icon
235
The 3D Printing ETF
PRNT
$59.3M
$1.58M 0.11%
40,675
-13,855
-25% -$556K
EMR icon
236
Emerson Electric
EMR
$82.6B
$1.58M 0.11%
17,482
+3,194
+22% +$275K
ADNT icon
237
Adient
ADNT
$1.61B
$1.56M 0.11%
35,198
-24,880
-41% -$940K
XNTK icon
238
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$1.55M 0.11%
10,692
-3,030
-22% -$448K
UPS icon
239
United Parcel Service
UPS
$96.2B
$1.54M 0.11%
9,088
+3,013
+50% +$487K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.89B
$1.54M 0.11%
21,797
+122
+0.6% +$8.3K
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.54M 0.11%
108,433
+4,043
+4% +$57.3K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.53M 0.1%
38,870
+508
+1% +$19.2K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.52M 0.1%
17,350
+318
+2% +$27.1K
FLR icon
244
Fluor
FLR
$7.08B
$1.5M 0.1%
65,184
-43,950
-40% -$854K
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.5M 0.1%
51,768
-1,677
-3% -$48.6K
ARCC icon
246
Ares Capital
ARCC
$13.6B
$1.47M 0.1%
78,700
+1,509
+2% +$27.1K
NEE icon
247
NextEra Energy
NEE
$184B
$1.47M 0.1%
19,454
+407
+2% +$31.8K
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.46M 0.1%
96,424
+20,013
+26% +$302K
ERTH icon
249
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.46M 0.1%
+19,292
New +$1.5M
QCLN icon
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$1.43M 0.1%
20,813
+3,307
+19% +$254K
8 9
10
11 12

Similar funds

CWG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mutual Advisors held 843 positions worth $1.46B, up 8.6% from $1.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mutual Advisors deployed $58.8M of net new capital in Q1 2021, opening 108 new positions and adding to 305 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 191,464 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.03M trimmed.

  • Mutual Advisors's largest Q1 2021 buy was John Hancock Multifactor Mid Cap ETF: 191,464 shares worth $9.41M.
  • Mutual Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021, an estimated $8.42M increase.
  • Mutual Advisors's biggest Q1 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.03M.
  • Mutual Advisors fully exited Invesco Taxable Municipal Bond ETF in Q1 2021, selling an estimated $11.9M.
  • Mutual Advisors's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2021.
  • Mutual Advisors opened 108 new positions and closed 74 in Q1 2021.
  • Mutual Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.46B.

Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.