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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.1%
21,596
+330
+2% +$26.2K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.7M 0.1%
34,259
+9,442
+38% +$468K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.67M 0.1%
12,307
-1,547
-11% -$203K
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.67M 0.1%
17,431
+81
+0.5% +$7.49K
DXC icon
255
DXC Technology
DXC
$1.63B
$1.65M 0.1%
42,256
+294
+0.7% +$10.5K
KMI icon
256
Kinder Morgan
KMI
$73.1B
$1.63M 0.1%
89,280
+5,659
+7% +$101K
OIH icon
257
VanEck Oil Services ETF
OIH
$2.06B
$1.61M 0.1%
+7,369
New +$1.54M
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.88B
$1.61M 0.1%
21,343
-454
-2% -$33.8K
PRU icon
259
Prudential Financial
PRU
$41.7B
$1.61M 0.1%
15,701
+2,099
+15% +$214K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$1.61M 0.1%
12,009
-1,235
-9% -$165K
PRNT icon
261
The 3D Printing ETF
PRNT
$58.6M
$1.61M 0.1%
40,400
-275
-0.7% -$10.5K
ZM icon
262
Zoom
ZM
$25.8B
$1.6M 0.1%
4,147
+1,982
+92% +$660K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.59M 0.09%
38,662
-208
-0.5% -$8.76K
TROW icon
264
T. Rowe Price
TROW
$25B
$1.58M 0.09%
7,974
+199
+3% +$37.2K
TXN icon
265
Texas Instruments
TXN
$255B
$1.57M 0.09%
8,164
+622
+8% +$117K
ARCC icon
266
Ares Capital
ARCC
$13.5B
$1.56M 0.09%
79,783
+1,083
+1% +$21K
EMR icon
267
Emerson Electric
EMR
$82.9B
$1.55M 0.09%
16,145
-1,337
-8% -$126K
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.55M 0.09%
62,401
+3,680
+6% +$89.9K
WM icon
269
Waste Management
WM
$95.9B
$1.55M 0.09%
11,057
+39
+0.4% +$5.39K
MMM icon
270
3M
MMM
$89B
$1.55M 0.09%
9,316
+3,179
+52% +$531K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.09%
11,831
-7,857
-40% -$1.03M
DHR icon
272
Danaher
DHR
$135B
$1.54M 0.09%
6,481
+230
+4% +$51K
FVAL icon
273
Fidelity Value Factor ETF
FVAL
$1.28B
$1.54M 0.09%
32,062
+1,528
+5% +$72.3K
MA icon
274
Mastercard
MA
$477B
$1.52M 0.09%
4,155
+1,003
+32% +$373K
CHI
275
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.5M 0.09%
98,522
-9,911
-9% -$148K
9 10
11
12 13

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.