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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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$1.28M 0.09%
12,516
+3,276
+35% +$316K
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.28M 0.09%
24,202
-1,828
-7% -$98.3K
CCD
278
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$1.27M 0.09%
39,875
-2,066
-5% -$64.1K
MYF
279
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.27M 0.09%
91,370
+26,420
+41% +$369K
USB icon
280
US Bancorp
USB
$98.7B
$1.27M 0.09%
22,934
+1,803
+9% +$90K
ADP icon
281
Automatic Data Processing
ADP
$103B
$1.26M 0.09%
6,703
-465
-6% -$80.7K
DHR icon
282
Danaher
DHR
$137B
$1.25M 0.09%
6,251
-247
-4% -$50.2K
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.4B
$1.25M 0.09%
5,254
+11
+0.2% +$2.56K
PRU icon
284
Prudential Financial
PRU
$42.2B
$1.24M 0.08%
13,602
+3,116
+30% +$267K
XYZ
285
Block Inc
XYZ
$48B
$1.24M 0.08%
5,456
-95
-2% -$22.2K
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.24M 0.08%
14,421
-1,182
-8% -$101K
FMHI icon
287
First Trust Municipal High Income ETF
FMHI
$990M
$1.23M 0.08%
22,628
+17,072
+307% +$928K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.08%
24,817
+7,830
+46% +$389K
DE icon
289
Deere & Co
DE
$166B
$1.22M 0.08%
3,256
+117
+4% +$38.4K
SCHI icon
290
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.2M 0.08%
+46,876
New +$1.23M
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.2M 0.08%
12,248
-6,693
-35% -$687K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.2M 0.08%
7,477
+66
+0.9% +$11.3K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.08%
11,703
-6,736
-37% -$687K
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.14B
$1.19M 0.08%
46,504
+2,641
+6% +$67K
JCPB icon
295
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.19M 0.08%
22,000
+8,072
+58% +$442K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.08%
10,902
-845
-7% -$88.5K
HON icon
297
Honeywell
HON
$77.3B
$1.18M 0.08%
5,758
+101
+2% +$19.7K
BABA icon
298
Alibaba
BABA
$274B
$1.17M 0.08%
5,173
-2,115
-29% -$519K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.08%
16,955
-11,877
-41% -$781K
SO icon
300
Southern Company
SO
$109B
$1.15M 0.08%
18,516
+2,562
+16% +$153K
10 11
12
13 14

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 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.