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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
-0.5%
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
+$3.69M
Cap. Flow
+$23.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.28M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.76M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.5M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$10.8M
2
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$10.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.12M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Consumer Discretionary 4.99%
3 Financials 4.83%
4 Communication Services 4.56%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.5B
$1.89M 0.11%
8,633
-7,467
-46% -$1.66M
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.88M 0.11%
24,349
+1,966
+9% +$155K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.88M 0.11%
14,930
+2,623
+21% +$338K
NXTG icon
229
First Trust Indxx NextG ETF
NXTG
$537M
$1.87M 0.11%
24,553
-404
-2% -$31.3K
SPHB icon
230
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.87M 0.11%
25,638
-1,388
-5% -$102K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 0.11%
37,858
+3,599
+11% +$178K
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.83M 0.11%
40,988
+10,289
+34% +$467K
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.83M 0.11%
39,932
+3
+0% +$142
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.83M 0.11%
37,832
-3,064
-7% -$148K
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.81M 0.11%
38,224
+23,217
+155% +$1.12M
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.81M 0.11%
18,819
+1,388
+8% +$137K
TIPX icon
237
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.8M 0.11%
85,513
-1,032
-1% -$21.9K
LUMN icon
238
Lumen
LUMN
$6.53B
$1.79M 0.11%
144,600
+6,780
+5% +$85K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.11%
19,893
+526
+3% +$47.6K
PRU icon
240
Prudential Financial
PRU
$41.7B
$1.77M 0.1%
16,831
+1,130
+7% +$116K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.77M 0.1%
27,060
-2,490
-8% -$171K
DHR icon
242
Danaher
DHR
$135B
$1.75M 0.1%
6,488
+7
+0.1% +$1.91K
MRNA icon
243
Moderna
MRNA
$21.5B
$1.74M 0.1%
4,512
+3,297
+271% +$1.22M
FVAL icon
244
Fidelity Value Factor ETF
FVAL
$1.28B
$1.74M 0.1%
36,403
+4,341
+14% +$213K
IGHG icon
245
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.73M 0.1%
22,875
-9,021
-28% -$682K
CRM icon
246
Salesforce
CRM
$134B
$1.69M 0.1%
6,234
+839
+16% +$213K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$1.69M 0.1%
101,065
+11,785
+13% +$200K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.1%
31,974
-93,334
-74% -$4.9M
CCD
249
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.68M 0.1%
55,148
+10,168
+23% +$315K
DVN icon
250
Devon Energy
DVN
$51.9B
$1.68M 0.1%
47,231
-27,410
-37% -$777K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mutual Advisors held 914 positions worth $1.69B, up 0.22% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors's Q3 2021 filing shows 93 new, 442 increased, 265 reduced and 53 closed positions. Its largest new stake was iShares US Real Estate ETF: 59,025 shares worth $6.04M. The largest sale was Davis Select International ETF, an estimated $10.8M.

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

  • Mutual Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 59,025 shares worth $6.04M.
  • Mutual Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $9.88M increase.
  • Mutual Advisors's biggest Q3 2021 reduction was Davis Select International ETF, cutting an estimated $10.8M.
  • Mutual Advisors fully exited State Street US Sector Rotation ETF in Q3 2021, selling an estimated $6.38M.
  • Mutual Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2021.
  • Mutual Advisors opened 93 new positions and closed 53 in Q3 2021.
  • Mutual Advisors's portfolio value rose 0.22% quarter-over-quarter to $1.69B.

Based on Mutual Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.