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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
+6.68%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$133M
Cap. Flow %
7.91%
Top 10 Hldgs %
17.79%
Holding
869
New
100
Increased
450
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.41M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.95M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.58M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.55M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 5.03%
3 Financials 4.56%
4 Communication Services 4.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.93M 0.11%
29,550
-3,001
-9% -$189K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.93M 0.11%
24,612
+212
+0.9% +$16.7K
IIPR icon
228
Innovative Industrial Properties
IIPR
$1.78B
$1.92M 0.11%
10,071
+579
+6% +$106K
CMCSA icon
229
Comcast
CMCSA
$79.1B
$1.92M 0.11%
33,721
+2,615
+8% +$146K
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.92M 0.11%
43,563
+3,370
+8% +$146K
PGF icon
231
Invesco Financial Preferred ETF
PGF
$676M
$1.92M 0.11%
99,552
+2,065
+2% +$39.3K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.92M 0.11%
+71,036
New +$1.89M
NXTG icon
233
First Trust Indxx NextG ETF
NXTG
$537M
$1.91M 0.11%
24,957
+613
+3% +$45.8K
TGT icon
234
Target
TGT
$62.1B
$1.9M 0.11%
7,864
+1,246
+19% +$273K
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.9M 0.11%
23,367
+12,760
+120% +$1.01M
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.89M 0.11%
39,929
-383
-1% -$17.7K
LUMN icon
237
Lumen
LUMN
$6.53B
$1.87M 0.11%
137,820
-83
-0.1% -$1.15K
COF icon
238
Capital One
COF
$124B
$1.86M 0.11%
+12,033
New +$1.82M
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$1.84M 0.11%
7,434
-252
-3% -$60.2K
CCI icon
240
Crown Castle
CCI
$32.7B
$1.83M 0.11%
9,398
+1,428
+18% +$267K
TIPX icon
241
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.83M 0.11%
86,545
+1,513
+2% +$31.9K
UPS icon
242
United Parcel Service
UPS
$97.6B
$1.81M 0.11%
8,682
-406
-4% -$81.2K
NAD icon
243
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.8M 0.11%
112,195
+15,771
+16% +$245K
LOW icon
244
Lowe's Companies
LOW
$116B
$1.79M 0.11%
9,251
+934
+11% +$183K
BLE
245
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.78M 0.11%
+112,785
New +$1.73M
SNOW icon
246
Snowflake
SNOW
$92.9B
$1.75M 0.1%
7,225
+6,145
+569% +$1.43M
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.1%
19,367
+962
+5% +$85.9K
IYC icon
248
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.74M 0.1%
22,383
+4
+0% +$307
BLK icon
249
Blackrock
BLK
$164B
$1.71M 0.1%
1,949
+141
+8% +$119K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.1%
20,611
+1,228
+6% +$102K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Mutual Advisors held 869 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $133M of net new capital in Q2 2021, opening 100 new positions and adding to 450 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $7.55M trimmed.

  • Mutual Advisors's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 223,230 shares worth $11.9M.
  • Mutual Advisors added most to Davis Select International ETF in Q2 2021, an estimated $9.41M increase.
  • Mutual Advisors's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.55M.
  • Mutual Advisors fully exited Invesco S&P SmallCap Quality ETF in Q2 2021, selling an estimated $7.58M.
  • Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q2 2021.
  • Mutual Advisors opened 100 new positions and closed 48 in Q2 2021.
  • Mutual Advisors's portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Mutual Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.