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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
TXN icon
251
Texas Instruments
TXN
$255B
$1.43M 0.1%
7,542
+2,508
+50% +$436K
WBD icon
252
Warner Bros
WBD
$63.4B
$1.42M 0.1%
+32,713
New +$1.63M
WM icon
253
Waste Management
WM
$95.6B
$1.42M 0.1%
11,018
+119
+1% +$13.9K
GM icon
254
General Motors
GM
$78.8B
$1.42M 0.1%
24,650
-2,228
-8% -$118K
DUK icon
255
Duke Energy
DUK
$100B
$1.4M 0.1%
14,540
+1,521
+12% +$139K
WY icon
256
Weyerhaeuser
WY
$17.2B
$1.39M 0.1%
39,140
-269
-0.7% -$9.16K
KMI icon
257
Kinder Morgan
KMI
$70.7B
$1.39M 0.1%
83,621
+10,492
+14% +$160K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$1.38M 0.09%
58,721
-7,372
-11% -$159K
CCI icon
259
Crown Castle
CCI
$32.4B
$1.37M 0.09%
7,970
+116
+1% +$18.6K
FVAL icon
260
Fidelity Value Factor ETF
FVAL
$1.29B
$1.37M 0.09%
30,534
+3,023
+11% +$129K
HDV
261
iShares Core High Dividend ETF
HDV
$14.5B
$1.37M 0.09%
72,110
+385
+0.5% +$7.02K
BLK icon
262
Blackrock
BLK
$165B
$1.36M 0.09%
1,808
+3
+0.2% +$2.18K
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.36M 0.09%
28,842
-1,302
-4% -$59.4K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$1.33M 0.09%
7,775
+345
+5% +$56.6K
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.33M 0.09%
14,894
+56
+0.4% +$4.94K
UNP icon
266
Union Pacific
UNP
$178B
$1.33M 0.09%
6,019
-225
-4% -$47.2K
LUV icon
267
Southwest Airlines
LUV
$22.2B
$1.32M 0.09%
21,698
-1,748
-7% -$93K
MGC icon
268
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.32M 0.09%
9,439
+1,374
+17% +$188K
DXC icon
269
DXC Technology
DXC
$1.68B
$1.31M 0.09%
41,962
-27,182
-39% -$746K
TGT icon
270
Target
TGT
$63.8B
$1.31M 0.09%
6,618
+2,241
+51% +$419K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.3M 0.09%
39,695
-7,670
-16% -$254K
GILD icon
272
Gilead Sciences
GILD
$162B
$1.3M 0.09%
20,145
-6,427
-24% -$414K
BSD
273
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.29M 0.09%
88,455
+11,100
+14% +$164K
IAU icon
274
iShares Gold Trust
IAU
$63.4B
$1.29M 0.09%
39,677
-144,145
-78% -$4.93M
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.09%
25,005
+5,458
+28% +$281K
9 10
11
12 13

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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
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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.