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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
(+0.22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
914
New
93
Increased
442
Reduced
265
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.28M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.76M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select International ETF
DINT
|
+$10.8M |
| 2 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.8M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$13.5B
| $1.66M | 0.1% |
81,645
+1,862
| +2% | +$37.3K |
|
252
Airbnb
ABNB
$83.7B
| $1.63M | 0.1% |
9,732
+1,963
| +25% | +$300K |
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.62M | 0.1% |
36,445
+6,952
| +24% | +$323K |
|
254
First Trust Municipal High Income ETF
FMHI
$980M
| $1.61M | 0.1% |
28,929
+3,914
| +16% | +$221K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | 0.1% |
19,564
-1,047
| -5% | -$86.5K |
|
256
Kimberly-Clark
KMB
$36.4B
| $1.61M | 0.1% |
12,148
+139
| +1% | +$18.9K |
|
257
Nike
NKE
$61.9B
| $1.61M | 0.1% |
11,079
+1,823
| +20% | +$297K |
|
258
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.59M | 0.09% |
21,209
-134
| -0.6% | -$10.4K |
|
259
Peloton Interactive
PTON
$2.63B
| $1.58M | 0.09% |
18,171
+1,721
| +10% | +$190K |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.58M | 0.09% |
12,125
+294
| +2% | +$38.6K |
|
261
Texas Instruments
TXN
$255B
| $1.57M | 0.09% |
8,149
-15
| -0.2% | -$2.86K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.56M | 0.09% |
5,581
+2,386
| +75% | +$683K |
|
263
Twilio
TWLO
$29.1B
| $1.56M | 0.09% |
4,898
+1,935
| +65% | +$705K |
|
264
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.56M | 0.09% |
96,075
+9,390
| +11% | +$157K |
|
265
T. Rowe Price
TROW
$25B
| $1.55M | 0.09% |
7,906
-68
| -0.9% | -$14.3K |
|
266
FedEx
FDX
$74.5B
| $1.55M | 0.09% |
7,084
+3,669
| +107% | +$996K |
|
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.55M | 0.09% |
36,487
+15,365
| +73% | +$667K |
|
268
GE Aerospace
GE
$367B
| $1.55M | 0.09% |
24,117
+6,204
| +35% | +$399K |
|
269
Cloudflare
NET
$93B
| $1.54M | 0.09% |
+13,704
| New | +$1.64M |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.54M | 0.09% |
38,834
+172
| +0.4% | +$7.15K |
|
271
3M
MMM
$89B
| $1.53M | 0.09% |
10,445
+1,129
| +12% | +$183K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.5M | 0.09% |
27,481
+10,352
| +60% | +$572K |
|
273
Duke Energy
DUK
$102B
| $1.5M | 0.09% |
15,412
+1,831
| +13% | +$190K |
|
274
Mastercard
MA
$477B
| $1.5M | 0.09% |
4,321
+166
| +4% | +$60.4K |
|
|
HTD
275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.5M | 0.09% |
65,439
+3,038
| +5% | +$75K |
|
Similar funds
CWG
EI
ASC
KCM
CCWM
ACM
VCM
DCP
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.